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 83 - 90 Days 7736.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 3770.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 8373.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 1687.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 9925.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 2165.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 7400.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 11009.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 7098.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 9206.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 15506.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 13577.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 13332.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 16585.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 8350.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 2932.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 5675.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 614.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 1790.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 11828.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 12950.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 8488.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 11983.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 8243.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 599.94 Open