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 30 7888.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 30 8125.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 30 13410.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 30 6311.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 30 1155.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 30 16490.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 30 3325.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 30 10908.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 30 16612.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 30 13979.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 30 7930.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 30 11215.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 30 14420.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 30 5971.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 30 2799.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 30 7774.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 30 12013.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 30 12174.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 30 11263.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 30 1696.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 30 2690.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 30 4710.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 30 9546.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 30 1759.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 30 11101.34 Open