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 512.22 Day 17 Retail E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14385.09 Day 17 Retail E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13402.88 Day 17 Retail G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8329.73 Day 17 Retail IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7171.75 Day 17 Retail IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 555.74 Day 17 Retail IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15544.50 Day 17 Retail IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3497.00 Day 17 Retail IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 234.61 Day 17 Retail IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5044.30 Day 17 Retail L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10447.06 Day 17 Retail L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10403.36 Day 17 Retail L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1490.05 Day 17 Retail L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15074.89 Day 17 Retail L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1137.38 Day 17 Retail L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2999.99 Day 17 Retail L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17071.05 Day 17 Retail L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15416.09 Day 17 Retail L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13517.69 Day 17 Retail L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15788.38 Day 17 Retail L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 585.14 Day 17 Retail LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1033.85 Day 17 Retail LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7192.77 Day 17 Retail N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12369.24 Day 17 Retail N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5065.34 Day 17 Retail N-3 -