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)

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 12108.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 13595.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 4357.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 11700.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 16184.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 13284.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 6621.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 12026.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 17075.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 11582.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 10513.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 7595.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 13138.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 4314.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 2672.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 15028.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 11994.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 7480.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 14119.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 11346.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 1569.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 11777.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 9794.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 2327.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 7550.08 Open