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 57 11225.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 4621.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 4455.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 16891.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 16016.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 16060.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 1513.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 9882.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 1299.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 13525.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 6556.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 7036.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 116.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 13712.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 7973.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 875.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 16447.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 172.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 14701.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 14995.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 10149.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 7042.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 196.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 13982.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 14233.24 Open