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 4375.87 Day 26 Retail E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5078.37 Day 26 Retail E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14498.04 Day 26 Retail E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9207.34 Day 26 Retail G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 672.35 Day 26 Retail IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15588.21 Day 26 Retail IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10993.57 Day 26 Retail IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12483.73 Day 26 Retail IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12366.22 Day 26 Retail IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15468.76 Day 26 Retail IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12302.08 Day 26 Retail L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 887.77 Day 26 Retail L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 907.95 Day 26 Retail L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7103.23 Day 26 Retail L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10404.07 Day 26 Retail L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7337.59 Day 26 Retail L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7593.82 Day 26 Retail L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11162.54 Day 26 Retail L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11278.71 Day 26 Retail L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6349.02 Day 26 Retail L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2925.14 Day 26 Retail L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16880.87 Day 26 Retail LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5960.76 Day 26 Retail LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1784.47 Day 26 Retail N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 957.27 Day 26 Retail N-2 -