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 58493.36 Day 15 Central Bank S-5-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 90384.04 Day 15 Central Bank S-6-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 33463.47 Day 15 Central Bank S-7-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 73949.52 Day 15 Central Bank E-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 89949.81 Day 15 Central Bank E-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 11976.25 Day 16 Central Bank A-0-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 20278.09 Day 16 Central Bank A-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 21401.60 Day 16 Central Bank A-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 65248.52 Day 16 Central Bank A-3-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 72812.84 Day 16 Central Bank A-5-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 37669.91 Day 16 Central Bank CB-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 69469.62 Day 16 Central Bank S-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 75737.44 Day 16 Central Bank S-4-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 29425.19 Day 16 Central Bank G-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 8254.09 Day 16 Central Bank G-3-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 24006.06 Day 16 Central Bank IG-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 1465.00 Day 17 Central Bank A-1-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 29610.69 Day 17 Central Bank A-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 97700.10 Day 17 Central Bank A-3-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 62989.69 Day 17 Central Bank A-4-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 53226.67 Day 17 Central Bank A-5-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 34231.68 Day 17 Central Bank CB-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 56055.74 Day 17 Central Bank S-2-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 38243.16 Day 17 Central Bank S-3-Q - -
2025-10-09 Liberty International Finance Ltd. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 100819.69 Day 17 Central Bank S-4-Q - -