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 1545.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 7381.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 14127.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 3494.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 1352.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 985.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 5306.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 7427.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 385.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 501.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 12541.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 15414.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 7020.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 1593.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 10709.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 8958.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 15507.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 6212.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 2988.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 16272.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 6031.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 13459.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 3451.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 8370.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 15072.60 Open