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 34 14665.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 34 12101.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 34 3033.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 34 5255.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 34 11594.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 34 676.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 34 8130.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 34 11606.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 34 8832.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 34 12690.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 34 4506.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 34 14037.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 34 10001.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 34 8723.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 34 9037.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 34 15263.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 34 11664.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 34 16889.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 34 10789.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 34 15869.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 34 14109.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 34 6073.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 34 13237.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 34 15649.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 34 6739.48 91-180 Days