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 783.96 Day 51 Investment Company or Advisor IG-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 18345.57 Day 52 Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 65115.15 Day 52 Investment Company or Advisor A-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 76457.79 Day 52 Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 35393.31 Day 52 Investment Company or Advisor A-4-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 77159.17 Day 52 Investment Company or Advisor A-5-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 74988.20 Day 52 Investment Company or Advisor CB-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 55934.67 Day 52 Investment Company or Advisor CB-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 66616.93 Day 52 Investment Company or Advisor S-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 89858.34 Day 52 Investment Company or Advisor G-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 13495.81 Day 52 Investment Company or Advisor G-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 54378.04 Day 52 Investment Company or Advisor G-3-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 13326.03 Day 52 Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 42072.77 Day 52 Investment Company or Advisor S-7-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 79167.82 Day 52 Investment Company or Advisor E-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 50144.60 Day 52 Investment Company or Advisor IG-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 7264.58 Day 53 Investment Company or Advisor A-4-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 46039.72 Day 53 Investment Company or Advisor CB-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 82316.34 Day 53 Investment Company or Advisor S-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 13841.19 Day 53 Investment Company or Advisor S-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 70732.01 Day 53 Investment Company or Advisor G-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 88126.88 Day 53 Investment Company or Advisor G-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 37392.37 Day 53 Investment Company or Advisor S-7-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 26752.51 Day 53 Investment Company or Advisor E-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 92258.01 Day 53 Investment Company or Advisor IG-2-Q - -