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 15604.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 13841.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 4147.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 5226.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 2013.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 13742.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 2970.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 10667.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 6868.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 11215.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 1673.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 545.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 15480.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 5637.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 5483.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 15469.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 3658.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 15510.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 2778.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 3423.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 5841.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 9146.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 5174.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 12577.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 1864.20 30-90 Days