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 4092.59 Day 19 Retail N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5164.08 Day 19 Retail N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3283.92 Day 19 Retail N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14258.75 Day 19 Retail N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15757.27 Day 19 Retail N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16121.90 Day 19 Retail N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6773.80 Day 19 Retail N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1625.52 Day 19 Retail P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15645.83 Day 19 Retail P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8996.77 Day 19 Retail S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8341.43 Day 19 Retail Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16948.50 Day 19 Retail Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4236.36 Day 19 Retail Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6216.19 Day 19 Retail Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10086.83 Day 19 Retail Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14853.76 Day 19 Retail A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1079.99 Day 19 Retail A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5326.00 Day 19 Retail A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8909.68 Day 19 Retail A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6915.51 Day 19 Retail CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 156.06 Day 19 Retail CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1156.15 Day 19 Retail CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 799.63 Day 19 Retail E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4949.38 Day 19 Retail E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 97.65 Day 19 Retail G-1 -