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 9398.80 Day 15 Retail S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13880.84 Day 15 Retail S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6147.28 Day 15 Retail S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9791.11 Day 15 Retail CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11194.83 Day 15 Retail G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15744.80 Day 15 Retail G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10789.65 Day 15 Retail G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4165.60 Day 15 Retail S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5845.74 Day 15 Retail S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16652.25 Day 15 Retail S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8426.50 Day 15 Retail E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8279.33 Day 15 Retail E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14184.89 Day 15 Retail IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2020.40 Day 15 Retail IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2800.04 Day 15 Retail C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7288.22 Day 15 Retail CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1722.52 Day 15 Retail E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10941.73 Day 15 Retail E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8090.29 Day 15 Retail E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12649.36 Day 15 Retail E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2792.22 Day 15 Retail E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5863.73 Day 15 Retail E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9928.87 Day 15 Retail E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9175.56 Day 15 Retail E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3585.30 Day 15 Retail G-4 -