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 402.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 3673.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 10822.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 15060.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 16101.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 10037.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 8262.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 14389.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 2068.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 6210.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 5866.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 3814.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 8720.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 3574.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 1327.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 7489.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 8137.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 17151.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 14218.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 16174.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 5122.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 6391.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 7057.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 5597.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 6533.96 <30 Days