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 9535.48 Day 11 Small Business L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1970.45 Day 11 Small Business L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14964.92 Day 11 Small Business L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11627.53 Day 11 Small Business L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10394.15 Day 11 Small Business L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10265.21 Day 11 Small Business L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14950.50 Day 11 Small Business LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2478.27 Day 11 Small Business LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3696.77 Day 11 Small Business N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16498.89 Day 11 Small Business N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4046.16 Day 11 Small Business N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12423.37 Day 11 Small Business N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15788.57 Day 11 Small Business N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1163.66 Day 11 Small Business N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12639.59 Day 11 Small Business N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 618.09 Day 11 Small Business P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7935.59 Day 11 Small Business P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5231.60 Day 11 Small Business S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 481.18 Day 11 Small Business Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9812.44 Day 11 Small Business Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5184.05 Day 11 Small Business Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 156.34 Day 11 Small Business Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15457.34 Day 11 Small Business Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15106.33 Day 11 Small Business A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11466.80 Day 11 Small Business A-3 -