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 28 13572.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 28 13697.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 28 5348.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 28 14519.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 28 11792.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 28 644.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 28 2352.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 28 8996.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 28 11709.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 28 2208.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 28 8323.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 28 14358.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 28 10348.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 28 4104.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 28 8775.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 28 1667.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 28 4575.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 28 7922.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 28 15981.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 28 13366.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 28 15337.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 28 13849.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 28 16011.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 28 6402.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 28 13634.80 30-90 Days