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 41 8480.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 12928.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 3793.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 5769.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 16024.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 14263.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 15890.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 15107.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 11025.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 15947.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 5489.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 1163.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 13626.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 7091.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 41 9848.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 1337.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 15122.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 2989.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 5831.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 4707.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 8112.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 11379.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 3507.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 12328.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 325.76 91-180 Days