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 68 - 74 Days 8719.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 13423.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 4876.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 16411.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 4710.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 6110.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 2074.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 8639.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 3279.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 6101.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 16382.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 13718.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 16396.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 4732.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 7422.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 11098.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 7646.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 10229.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 12053.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 9864.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 8029.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 11416.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 9182.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 2907.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 7095.61 <30 Days