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 7050.31 Day 17 Retail CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5085.65 Day 17 Retail CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14364.53 Day 17 Retail S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13133.48 Day 17 Retail S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15430.59 Day 17 Retail S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11606.68 Day 17 Retail S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5673.77 Day 17 Retail CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10568.18 Day 17 Retail G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7985.77 Day 17 Retail G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5860.08 Day 17 Retail G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 664.75 Day 17 Retail S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1863.84 Day 17 Retail S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3856.15 Day 17 Retail S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 200.52 Day 17 Retail E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 380.54 Day 17 Retail E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10411.87 Day 17 Retail IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8684.57 Day 17 Retail IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9643.61 Day 17 Retail C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6963.11 Day 17 Retail CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7431.52 Day 17 Retail E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6361.08 Day 17 Retail E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1288.89 Day 17 Retail E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2882.54 Day 17 Retail E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12467.67 Day 17 Retail E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14222.91 Day 17 Retail E-7 -