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 61 - 67 Days 6164.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 4825.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 559.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 6010.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 6844.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 4682.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 5029.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 7007.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 1562.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 10796.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 7172.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 2291.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 5848.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 12823.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 16391.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 11384.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 9002.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 2914.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 5096.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 8684.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 14128.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 16735.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 3083.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 11867.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 12868.58 <30 Days