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 41 1775.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 8491.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 12837.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 11050.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 4712.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 8967.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 5687.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 13949.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 12226.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 1605.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 2309.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 15624.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 5370.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 4278.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 5750.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 3435.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 4656.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 4868.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 11185.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 8669.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 12930.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 3892.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 7097.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 9184.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 2328.54 91-180 Days