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)

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 5271.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 16897.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 12140.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 9491.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 2204.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 13830.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 12590.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 9406.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 12789.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 14799.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 15773.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 14397.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 2965.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 16400.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 3933.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 1942.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 6726.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 16620.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 6889.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 61 - 67 Days 405.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 13518.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 2376.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 16529.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 7313.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 5713.84 91-180 Days