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 658.66 Day 4 Small Business L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4994.63 Day 4 Small Business L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11805.45 Day 4 Small Business L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15806.90 Day 4 Small Business L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 576.70 Day 4 Small Business L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3510.12 Day 4 Small Business L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1324.22 Day 4 Small Business L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2172.16 Day 4 Small Business L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16889.20 Day 4 Small Business LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1072.91 Day 4 Small Business LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4813.09 Day 4 Small Business N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13440.90 Day 4 Small Business N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 916.28 Day 4 Small Business N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13532.36 Day 4 Small Business N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12236.65 Day 4 Small Business N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3029.88 Day 4 Small Business N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2295.99 Day 4 Small Business N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8963.21 Day 4 Small Business P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15401.13 Day 4 Small Business P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7354.30 Day 4 Small Business S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7996.51 Day 4 Small Business Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9471.13 Day 4 Small Business Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12310.81 Day 4 Small Business Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5644.32 Day 4 Small Business Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12155.89 Day 4 Small Business Z-1 -