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)

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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 23 10164.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 23 11636.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 23 9992.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 23 2309.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 23 3926.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 23 1.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 23 14036.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 23 10308.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 23 7477.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 23 10560.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 23 3198.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 23 9169.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 23 11485.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 23 2787.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 23 5903.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 23 2624.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 23 9301.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 23 15881.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 23 16064.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 23 5894.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 23 10177.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 23 16716.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 23 3402.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 23 14416.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 23 6803.65 30-90 Days