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 47 867.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 9075.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 2250.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 2206.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 3735.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 4765.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 3374.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 4768.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 228.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 3161.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 14685.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 14024.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 3982.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 124.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 1705.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 7137.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 4486.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 5156.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 16511.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 1101.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 920.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 11340.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 143.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 47 88.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 48 1914.70 Open