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 14403.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 302.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 117.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 7650.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 6495.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 3628.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 6192.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 1801.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 8889.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 15336.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 7356.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 14560.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 3291.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 4352.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 3775.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 3391.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 2916.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 16139.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 14461.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 5500.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 15600.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 11275.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 16995.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 8555.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 46 8989.82 Open