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 8067.23 Day 5 Retail L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15789.41 Day 5 Retail L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 816.64 Day 5 Retail LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8625.57 Day 5 Retail LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4214.34 Day 5 Retail N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3947.36 Day 5 Retail N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7418.00 Day 5 Retail N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10246.87 Day 5 Retail N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 139.95 Day 5 Retail N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2054.41 Day 5 Retail N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2003.04 Day 5 Retail N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10219.82 Day 5 Retail P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15251.90 Day 5 Retail P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13468.33 Day 5 Retail S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16250.46 Day 5 Retail Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16793.47 Day 5 Retail Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10648.57 Day 5 Retail Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11121.52 Day 5 Retail Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1475.36 Day 5 Retail Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6041.20 Day 5 Retail A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9719.52 Day 5 Retail A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11325.82 Day 5 Retail A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9899.79 Day 5 Retail A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5758.81 Day 5 Retail CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16258.20 Day 5 Retail CB-2 -