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 68 - 74 Days 13308.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 2706.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 8178.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 13649.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 3588.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 3776.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 4849.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 5123.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 14597.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 15902.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 10234.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 3207.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 12167.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 12935.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 3370.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 1452.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 12506.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 7896.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 12800.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 14670.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 12842.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 6721.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 10692.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 10230.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 735.08 30-90 Days