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 30232.89 Day 28 Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 88035.64 Day 28 Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 72102.47 Day 28 Investment Company or Advisor CB-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 47227.69 Day 28 Investment Company or Advisor S-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 36676.94 Day 28 Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 81729.89 Day 28 Investment Company or Advisor G-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 60267.56 Day 28 Investment Company or Advisor G-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 28688.70 Day 28 Investment Company or Advisor G-3-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 55620.57 Day 28 Investment Company or Advisor S-5-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 38874.38 Day 28 Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 14991.32 Day 28 Investment Company or Advisor E-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 79766.48 Day 29 Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 21017.98 Day 29 Investment Company or Advisor A-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 102379.59 Day 29 Investment Company or Advisor A-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 25049.33 Day 29 Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 24261.91 Day 29 Investment Company or Advisor A-5-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 25268.82 Day 29 Investment Company or Advisor CB-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 49302.59 Day 29 Investment Company or Advisor S-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 33761.04 Day 29 Investment Company or Advisor S-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 14941.66 Day 29 Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 83692.84 Day 29 Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 100520.99 Day 29 Investment Company or Advisor G-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 34479.04 Day 29 Investment Company or Advisor G-3-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 64138.29 Day 29 Investment Company or Advisor S-5-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 64399.47 Day 29 Investment Company or Advisor S-7-Q - -