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 9353.96 Day 3 Small Business E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9041.14 Day 3 Small Business G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 871.15 Day 3 Small Business IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12699.33 Day 3 Small Business IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2912.13 Day 3 Small Business IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14734.96 Day 3 Small Business IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5110.50 Day 3 Small Business IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7700.64 Day 3 Small Business IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3181.77 Day 3 Small Business L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13638.60 Day 3 Small Business L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13499.09 Day 3 Small Business L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4232.15 Day 3 Small Business L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3035.57 Day 3 Small Business L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16679.89 Day 3 Small Business L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16768.41 Day 3 Small Business L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2609.60 Day 3 Small Business L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11661.47 Day 3 Small Business L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5216.69 Day 3 Small Business L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7971.38 Day 3 Small Business L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7732.38 Day 3 Small Business LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14304.31 Day 3 Small Business LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7335.69 Day 3 Small Business N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4451.69 Day 3 Small Business N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15546.20 Day 3 Small Business N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9068.21 Day 3 Small Business N-4 -