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 6709.70 Day 2 Small Business IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10598.73 Day 2 Small Business IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16239.41 Day 2 Small Business C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9531.30 Day 2 Small Business CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5848.23 Day 2 Small Business E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15643.96 Day 2 Small Business E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10223.37 Day 2 Small Business E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10644.83 Day 2 Small Business E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7079.85 Day 2 Small Business E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15537.46 Day 2 Small Business E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8678.10 Day 2 Small Business E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6512.56 Day 2 Small Business E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17141.13 Day 2 Small Business G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10067.60 Day 2 Small Business IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9584.60 Day 2 Small Business IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3074.46 Day 2 Small Business IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10552.15 Day 2 Small Business IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4443.50 Day 2 Small Business IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13910.77 Day 2 Small Business IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7213.56 Day 2 Small Business L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4721.87 Day 2 Small Business L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15218.54 Day 2 Small Business L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15323.64 Day 2 Small Business L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10807.58 Day 2 Small Business L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4627.34 Day 2 Small Business L-4 -