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 51 4500.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 51 4021.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 51 2143.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 51 3108.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 51 11267.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 51 10809.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 51 9099.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 51 6405.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 51 793.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 51 15184.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 51 17024.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 51 16323.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 51 16855.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 51 3328.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 51 8246.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 51 10830.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 51 411.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 51 9528.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 51 630.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 51 648.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 51 12924.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 51 9021.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 51 16117.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 51 1964.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 51 14867.99 30-90 Days