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 47 11105.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 7720.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 16404.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 16945.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 15832.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 3303.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 4832.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 1875.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 6463.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 2455.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 8927.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 2234.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 507.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 4876.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 5454.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 3692.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 7460.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 5866.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 4403.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 15880.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 15693.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 14047.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 11752.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 6.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 3826.02 91-180 Days