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 46 8212.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 16122.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 1315.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 5870.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 15918.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 10940.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 17027.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 1246.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 2157.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 7214.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 8494.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 12133.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 6748.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 6797.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 15306.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 2225.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 13039.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 14867.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 7628.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 12062.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 17112.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 15035.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 360.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 4616.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 3185.13 <30 Days