Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities Cash Inflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 20899.63 Day 22 Retail A-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 6581.69 Day 22 Retail A-3-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 102112.27 Day 22 Retail CB-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 63328.47 Day 22 Retail S-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 59693.19 Day 22 Retail S-3-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 91110.67 Day 22 Retail G-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 41822.38 Day 22 Retail G-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 67990.22 Day 22 Retail G-3-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 90962.99 Day 22 Retail S-6-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 19195.08 Day 22 Retail E-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 82696.25 Day 22 Retail IG-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 27939.16 Day 23 Retail A-0-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 20677.95 Day 23 Retail A-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 44116.32 Day 23 Retail A-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 5046.87 Day 23 Retail S-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 624.88 Day 23 Retail CB-3-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 35717.97 Day 23 Retail G-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 12797.90 Day 23 Retail E-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 76249.88 Day 23 Retail E-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 48774.11 Day 23 Retail IG-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 63879.03 Day 24 Retail A-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 65521.34 Day 24 Retail A-3-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 32027.70 Day 24 Retail A-5-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 7195.15 Day 24 Retail CB-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 8811.23 Day 24 Retail S-1-Q - -