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 48 3618.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 48 6235.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 48 4427.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 48 8890.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 48 9009.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 48 1734.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 48 16839.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 48 431.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 48 772.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 48 15831.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 48 15158.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 48 15037.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 48 10375.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 48 681.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 48 578.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 48 2157.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 48 12351.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 48 5102.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 48 1123.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 48 5317.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 48 13690.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 48 10472.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 48 15418.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 48 12313.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 48 6243.07 30-90 Days