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 15702.27 Day 30 Retail L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10624.58 Day 30 Retail L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1335.88 Day 30 Retail LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15626.33 Day 30 Retail LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3024.85 Day 30 Retail N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14092.83 Day 30 Retail N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13638.10 Day 30 Retail N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9866.18 Day 30 Retail N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5364.97 Day 30 Retail N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 89.54 Day 30 Retail N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12487.58 Day 30 Retail N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14320.42 Day 30 Retail P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 704.48 Day 30 Retail P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15841.80 Day 30 Retail S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4490.55 Day 30 Retail Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15069.75 Day 30 Retail Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8516.04 Day 30 Retail Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4277.24 Day 30 Retail Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16657.75 Day 30 Retail Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7198.35 Day 30 Retail A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15548.26 Day 30 Retail A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4634.72 Day 30 Retail A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3353.75 Day 30 Retail A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 560.45 Day 30 Retail CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8499.30 Day 30 Retail CB-2 -