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 75 - 82 Days 12753.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 11949.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 17109.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 12732.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 9862.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 9914.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 10983.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 17062.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 3242.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 1038.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 7174.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 2815.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 11215.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 15244.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 6288.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 9106.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 16388.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 5307.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 7473.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 11894.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 2890.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 12056.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 16506.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 1635.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 9045.29 Open