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 7344.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 4085.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 7574.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 2142.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 9878.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 5555.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 6451.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 16547.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 8258.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 9854.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 14991.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 10560.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 10437.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 11602.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 13918.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 1815.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 4574.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 693.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 11795.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 3853.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 13134.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 8558.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 4719.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 1308.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 1909.29 91-180 Days