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 10425.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 11186.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 7426.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 7900.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 8531.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 6740.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 8800.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 7113.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 14855.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 12395.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 15852.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 5724.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 16579.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 6492.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 1428.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 10594.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 11402.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 1974.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 9225.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 15845.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 2423.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 13818.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 5931.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 1407.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 83 - 90 Days 12219.05 91-180 Days