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 14111.28 Day 3 Retail G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5548.58 Day 3 Retail G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9924.48 Day 3 Retail G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12150.25 Day 3 Retail IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1774.15 Day 3 Retail IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3428.46 Day 3 Retail S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1564.60 Day 3 Retail S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5802.08 Day 3 Retail S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4725.26 Day 3 Retail S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12607.21 Day 3 Retail S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13042.94 Day 3 Retail S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4413.72 Day 3 Retail S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2099.88 Day 4 Retail A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10059.19 Day 4 Retail A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1706.23 Day 4 Retail A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13607.64 Day 4 Retail A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10381.79 Day 4 Retail A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8820.93 Day 4 Retail A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15956.32 Day 4 Retail CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11592.89 Day 4 Retail CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8685.75 Day 4 Retail S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8438.70 Day 4 Retail S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4570.34 Day 4 Retail S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6298.66 Day 4 Retail S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15741.20 Day 4 Retail CB-3-Q -