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 1704.93 Day 5 Retail CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8277.99 Day 5 Retail E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6667.08 Day 5 Retail E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8875.76 Day 5 Retail E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3634.20 Day 5 Retail E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 425.29 Day 5 Retail E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2305.72 Day 5 Retail E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2010.82 Day 5 Retail E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3678.35 Day 5 Retail E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3893.99 Day 5 Retail G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 168.85 Day 5 Retail IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11956.08 Day 5 Retail IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12199.98 Day 5 Retail IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2530.42 Day 5 Retail IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2277.04 Day 5 Retail IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14638.01 Day 5 Retail IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 311.70 Day 5 Retail L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6885.37 Day 5 Retail L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10177.98 Day 5 Retail L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12239.60 Day 5 Retail L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15729.74 Day 5 Retail L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9567.98 Day 5 Retail L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10738.12 Day 5 Retail L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14413.59 Day 5 Retail L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10760.60 Day 5 Retail L-7 -