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 42 1339.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 16027.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 2345.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 15813.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 6771.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 8405.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 9763.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 447.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 6134.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 14373.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 8212.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 12662.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 3109.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 7055.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 5271.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 15860.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 15201.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 7762.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 12846.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 338.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 2335.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 6449.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 15500.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 7705.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 42 6511.15 30-90 Days