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 7420.86 Day 30 Retail CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15312.17 Day 30 Retail E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10778.43 Day 30 Retail E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15502.41 Day 30 Retail G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12483.06 Day 30 Retail G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6502.80 Day 30 Retail G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 237.89 Day 30 Retail IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2640.39 Day 30 Retail IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9697.79 Day 30 Retail S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7635.37 Day 30 Retail S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5407.37 Day 30 Retail S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4185.58 Day 30 Retail S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12885.87 Day 30 Retail S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14643.82 Day 30 Retail S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12873.21 Day 30 Retail S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8974.28 Day 1 Small Business A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5365.72 Day 1 Small Business A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6189.47 Day 1 Small Business A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10449.76 Day 1 Small Business A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 414.92 Day 1 Small Business A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13104.44 Day 1 Small Business A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10068.10 Day 1 Small Business CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1228.44 Day 1 Small Business CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7994.18 Day 1 Small Business S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15176.85 Day 1 Small Business S-2-Q -