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 281.39 Day 27 Retail Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5832.53 Day 27 Retail Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11683.39 Day 27 Retail A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14150.39 Day 27 Retail A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5005.70 Day 27 Retail A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16823.44 Day 27 Retail A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13707.24 Day 27 Retail CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5947.12 Day 27 Retail CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9309.21 Day 27 Retail CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 564.74 Day 27 Retail E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13513.57 Day 27 Retail E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16746.58 Day 27 Retail G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6964.74 Day 27 Retail G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5392.31 Day 27 Retail G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14953.15 Day 27 Retail IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 265.55 Day 27 Retail IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1860.63 Day 27 Retail S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7401.17 Day 27 Retail S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 698.22 Day 27 Retail S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5322.53 Day 27 Retail S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11664.40 Day 27 Retail S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12619.51 Day 27 Retail S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 693.12 Day 27 Retail S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3906.66 Day 28 Retail A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1151.46 Day 28 Retail A-1-Q -