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 2926.35 Day 22 Retail S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9139.20 Day 22 Retail CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5759.80 Day 22 Retail G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3374.02 Day 22 Retail G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13626.73 Day 22 Retail G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4614.56 Day 22 Retail S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10887.87 Day 22 Retail S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 238.47 Day 22 Retail S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10075.35 Day 22 Retail E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10996.15 Day 22 Retail E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5725.76 Day 22 Retail IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4609.81 Day 22 Retail IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6607.35 Day 22 Retail C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8062.62 Day 22 Retail CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14842.40 Day 22 Retail E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4579.61 Day 22 Retail E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16929.25 Day 22 Retail E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16330.88 Day 22 Retail E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2763.18 Day 22 Retail E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7976.87 Day 22 Retail E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14015.12 Day 22 Retail E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9896.16 Day 22 Retail E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7940.77 Day 22 Retail G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16077.88 Day 22 Retail IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9057.49 Day 22 Retail IG-4 -