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 2754.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 12552.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 10776.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 14417.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 6315.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 1000.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 3756.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 14565.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 300.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 14966.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 7392.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 12320.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 14284.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 11186.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 15237.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 10115.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 9532.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 7402.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 9648.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 6274.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 11500.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 9657.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 75 - 82 Days 10990.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 16897.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 11155.93 30-90 Days