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 88077.20 Day 1 Small Business CB-3-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 37945.69 Day 1 Small Business G-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 69175.96 Day 1 Small Business G-3-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 31317.97 Day 1 Small Business S-7-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 90533.49 Day 1 Small Business E-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 47171.28 Day 1 Small Business IG-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 32374.01 Day 1 Small Business IG-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 74227.23 Day 2 Small Business A-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 97911.00 Day 2 Small Business A-3-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 39682.25 Day 2 Small Business A-5-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 47508.41 Day 2 Small Business CB-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 91662.51 Day 2 Small Business CB-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 57914.03 Day 2 Small Business S-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 88900.15 Day 2 Small Business S-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 46834.41 Day 2 Small Business S-4-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 54526.15 Day 2 Small Business G-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 74088.61 Day 2 Small Business S-5-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 65867.66 Day 2 Small Business S-6-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 83664.80 Day 2 Small Business E-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 36056.35 Day 2 Small Business IG-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 6587.21 Day 3 Small Business A-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 94954.81 Day 3 Small Business A-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 44440.14 Day 3 Small Business A-4-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 29937.09 Day 3 Small Business A-5-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 27367.28 Day 3 Small Business CB-1-Q - -