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 21 9472.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 21 12933.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 21 12961.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 21 8401.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 21 15399.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 21 8257.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 21 15397.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 21 9130.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 21 15513.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 21 2312.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 21 6568.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 21 312.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 21 14887.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 21 3151.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 21 17009.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 21 10463.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 21 16215.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 21 4029.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 21 5723.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 21 16308.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 21 13628.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 21 12326.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 21 3946.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 21 6200.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 21 1693.56 Open