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 32 5749.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 32 6049.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 32 16968.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 32 12047.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 32 10844.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 32 1153.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 32 14279.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 32 12023.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 32 3915.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 32 16425.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 32 4456.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 32 80.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 32 6923.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 32 15273.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 33 14222.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 33 16256.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 33 808.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 33 3344.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 33 750.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 33 11114.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 33 11417.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 33 10476.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 33 11583.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 33 3152.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 33 10494.70 91-180 Days