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 91 - 120 Days 3301.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 362.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 5225.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 400.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 2863.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 8980.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 12967.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 746.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 11344.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 5597.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 12803.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 2666.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 1996.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 244.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 16566.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 6592.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 152.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 16884.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 1636.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 14829.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 4875.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 8888.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 7275.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 5311.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 5842.45 91-180 Days