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 43 6770.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 43 10275.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 43 14806.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 43 12684.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 43 4306.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 43 7751.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 43 7963.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 43 13672.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 43 4458.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 43 12613.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 43 15589.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 43 4048.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 43 6015.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 43 16846.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 43 10984.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 43 11457.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 43 9037.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 43 6681.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 43 13662.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 43 2427.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 43 4508.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 43 7809.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 43 11773.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 43 5946.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 43 15383.84 <30 Days