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 9210.86 Day 13 Small Business S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6917.41 Day 13 Small Business S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10330.45 Day 13 Small Business E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9544.88 Day 13 Small Business E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10330.73 Day 13 Small Business IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1235.43 Day 13 Small Business IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11416.95 Day 13 Small Business C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2957.30 Day 13 Small Business CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2105.37 Day 13 Small Business E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6592.30 Day 13 Small Business E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11375.43 Day 13 Small Business E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 948.08 Day 13 Small Business E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16231.25 Day 13 Small Business E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3262.44 Day 13 Small Business E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3625.64 Day 13 Small Business E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6113.19 Day 13 Small Business E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11680.86 Day 13 Small Business G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11241.07 Day 13 Small Business IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4602.94 Day 13 Small Business IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14298.97 Day 13 Small Business IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14985.83 Day 13 Small Business IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13467.33 Day 13 Small Business IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14681.63 Day 13 Small Business IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1911.15 Day 13 Small Business L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13211.46 Day 13 Small Business L-10 -