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 12535.81 Day 10 Retail E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12339.04 Day 10 Retail E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13766.57 Day 10 Retail E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15003.00 Day 10 Retail E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16339.36 Day 10 Retail G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15828.24 Day 10 Retail IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3863.30 Day 10 Retail IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16974.33 Day 10 Retail IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13279.09 Day 10 Retail IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4057.92 Day 10 Retail IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2409.32 Day 10 Retail IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4756.87 Day 10 Retail L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15932.19 Day 10 Retail L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8127.73 Day 10 Retail L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13755.71 Day 10 Retail L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13809.30 Day 10 Retail L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5067.38 Day 10 Retail L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 367.05 Day 10 Retail L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5044.11 Day 10 Retail L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6768.63 Day 10 Retail L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10192.58 Day 10 Retail L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4049.45 Day 10 Retail L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17063.19 Day 10 Retail LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7837.30 Day 10 Retail LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16276.33 Day 10 Retail N-1 -