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 1479.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 10259.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 7311.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 13315.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 7307.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 16629.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 6648.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 805.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 15093.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 3670.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 8294.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 8945.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 6711.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 5456.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 13099.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 10938.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 1825.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 14406.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 14149.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 15414.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 4668.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 5298.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 60.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 14237.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 52 10458.90 30-90 Days