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 7515.31 Day 3 Small Business CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4941.66 Day 3 Small Business S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 291.87 Day 3 Small Business S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9527.94 Day 3 Small Business S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6924.24 Day 3 Small Business S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11611.94 Day 3 Small Business CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6308.48 Day 3 Small Business G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13217.89 Day 3 Small Business G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8544.31 Day 3 Small Business G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11034.48 Day 3 Small Business S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3848.90 Day 3 Small Business S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7013.21 Day 3 Small Business S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12033.22 Day 3 Small Business E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2927.85 Day 3 Small Business E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 860.92 Day 3 Small Business IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2411.89 Day 3 Small Business IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5787.61 Day 3 Small Business C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12202.21 Day 3 Small Business CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11884.40 Day 3 Small Business E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5869.42 Day 3 Small Business E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8201.30 Day 3 Small Business E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16288.26 Day 3 Small Business E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1261.60 Day 3 Small Business E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11054.96 Day 3 Small Business E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11332.69 Day 3 Small Business E-8 -