Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Contractual Outflows

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8902.09 Day 1 Retail N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11654.12 Day 1 Retail N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8692.35 Day 1 Retail N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12885.76 Day 1 Retail N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13999.85 Day 1 Retail N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15189.21 Day 1 Retail P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 933.87 Day 1 Retail P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10546.00 Day 1 Retail S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11525.60 Day 1 Retail Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1143.28 Day 1 Retail Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14809.59 Day 1 Retail Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9173.46 Day 1 Retail Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14213.93 Day 1 Retail Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13500.64 Day 1 Retail A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10339.46 Day 1 Retail A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9223.46 Day 1 Retail A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3729.98 Day 1 Retail A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15117.33 Day 1 Retail CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10572.69 Day 1 Retail CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12072.93 Day 1 Retail CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8910.90 Day 1 Retail E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2312.74 Day 1 Retail E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12029.75 Day 1 Retail G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3923.08 Day 1 Retail G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5259.22 Day 1 Retail G-3 -