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 11448.64 Day 23 Retail CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2805.96 Day 23 Retail CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13296.52 Day 23 Retail CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12381.25 Day 23 Retail E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11294.43 Day 23 Retail E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2300.55 Day 23 Retail G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6824.60 Day 23 Retail G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11559.57 Day 23 Retail G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14826.92 Day 23 Retail IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3888.70 Day 23 Retail IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4060.19 Day 23 Retail S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7217.01 Day 23 Retail S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 430.59 Day 23 Retail S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6113.24 Day 23 Retail S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1435.74 Day 23 Retail S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1256.49 Day 23 Retail S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6128.12 Day 23 Retail S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3750.35 Day 24 Retail A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 377.62 Day 24 Retail A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8838.08 Day 24 Retail A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9946.03 Day 24 Retail A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8721.10 Day 24 Retail A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8301.78 Day 24 Retail A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8982.02 Day 24 Retail CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11263.65 Day 24 Retail CB-2-Q -