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 60 8255.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 60 7556.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 60 212.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 60 1677.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 60 646.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 60 395.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 15842.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 16641.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 12507.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 16925.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 6125.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 893.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 12763.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 7380.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 14032.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 200.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 6846.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 5761.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 8901.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 5001.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 4949.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 586.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 2315.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 16345.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 4343.86 <30 Days