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 13643.22 Day 4 Retail IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3354.60 Day 4 Retail IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10739.64 Day 4 Retail L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6808.94 Day 4 Retail L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11739.71 Day 4 Retail L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4183.36 Day 4 Retail L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7269.87 Day 4 Retail L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12699.04 Day 4 Retail L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5420.25 Day 4 Retail L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11521.47 Day 4 Retail L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16862.18 Day 4 Retail L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16036.90 Day 4 Retail L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 514.20 Day 4 Retail L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13123.80 Day 4 Retail LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 834.98 Day 4 Retail LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11177.58 Day 4 Retail N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1814.99 Day 4 Retail N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8517.73 Day 4 Retail N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8676.13 Day 4 Retail N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14463.44 Day 4 Retail N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1313.40 Day 4 Retail N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13055.03 Day 4 Retail N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1390.73 Day 4 Retail P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14298.40 Day 4 Retail P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7451.43 Day 4 Retail S-8 -