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 Day 15 6768.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 13996.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 5490.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 15892.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 7329.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 10784.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 15853.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 11523.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 9296.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 1768.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 4787.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 288.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 8066.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 14260.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 14242.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 6312.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 38.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 9957.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 15316.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 1962.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 11662.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 1344.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 6615.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 14868.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 438.33 91-180 Days