Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 1034.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 3819.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 5465.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 12488.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 7692.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 14345.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 338.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 976.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 10207.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 4355.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 11331.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 13246.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 10842.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 2412.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 7979.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 16991.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 4783.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 10814.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 11479.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 13138.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 7404.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 747.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 11491.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 11963.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 13166.75 91-180 Days