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 27010.07 121 - 150 Days Other Supervised Non-Bank Financial Entity A-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 99968.23 121 - 150 Days Other Supervised Non-Bank Financial Entity A-3-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 21287.94 121 - 150 Days Other Supervised Non-Bank Financial Entity A-4-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 88688.70 121 - 150 Days Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 287.28 121 - 150 Days Other Supervised Non-Bank Financial Entity CB-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 22418.98 121 - 150 Days Other Supervised Non-Bank Financial Entity S-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 16682.61 121 - 150 Days Other Supervised Non-Bank Financial Entity S-4-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 46197.80 121 - 150 Days Other Supervised Non-Bank Financial Entity CB-3-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 49746.82 121 - 150 Days Other Supervised Non-Bank Financial Entity G-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 38402.89 121 - 150 Days Other Supervised Non-Bank Financial Entity G-3-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 40973.51 121 - 150 Days Other Supervised Non-Bank Financial Entity S-7-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 81104.97 121 - 150 Days Other Supervised Non-Bank Financial Entity E-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 43895.20 121 - 150 Days Other Supervised Non-Bank Financial Entity IG-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 78232.07 151 - 179 Days Other Supervised Non-Bank Financial Entity A-0-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 80251.76 151 - 179 Days Other Supervised Non-Bank Financial Entity A-3-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 26437.74 151 - 179 Days Other Supervised Non-Bank Financial Entity A-4-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 31585.91 151 - 179 Days Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 3341.90 151 - 179 Days Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 24724.78 151 - 179 Days Other Supervised Non-Bank Financial Entity CB-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 11583.47 151 - 179 Days Other Supervised Non-Bank Financial Entity S-3-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 9437.97 151 - 179 Days Other Supervised Non-Bank Financial Entity CB-3-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 86532.48 151 - 179 Days Other Supervised Non-Bank Financial Entity G-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 50761.24 151 - 179 Days Other Supervised Non-Bank Financial Entity G-3-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 78338.49 151 - 179 Days Other Supervised Non-Bank Financial Entity S-5-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 42700.59 151 - 179 Days Other Supervised Non-Bank Financial Entity S-6-Q - -