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 13230.75 Day 3 Small Business N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15313.16 Day 3 Small Business N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3177.24 Day 3 Small Business N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4767.31 Day 3 Small Business P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2070.30 Day 3 Small Business P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8576.56 Day 3 Small Business S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11210.40 Day 3 Small Business Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16332.28 Day 3 Small Business Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9923.43 Day 3 Small Business Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14756.34 Day 3 Small Business Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10248.96 Day 3 Small Business Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4219.76 Day 3 Small Business A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15020.85 Day 3 Small Business A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13271.52 Day 3 Small Business A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11114.66 Day 3 Small Business A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4042.67 Day 3 Small Business CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7302.04 Day 3 Small Business CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6730.31 Day 3 Small Business CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1878.18 Day 3 Small Business E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16529.74 Day 3 Small Business E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15474.08 Day 3 Small Business G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 682.72 Day 3 Small Business G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7822.04 Day 3 Small Business G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13836.79 Day 3 Small Business IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5743.47 Day 3 Small Business IG-2 -