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 52 13954.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 11863.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 2263.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 14201.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 10310.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 5677.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 887.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 15039.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 119.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 11159.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 739.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 1146.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 6261.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 16327.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 3701.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 10423.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 5932.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 4449.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 13150.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 7019.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 8944.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 1778.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 9224.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 860.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 13904.35 Open