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 12171.94 Day 13 Small Business Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4152.90 Day 13 Small Business A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 163.86 Day 13 Small Business A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12184.13 Day 13 Small Business A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2022.55 Day 13 Small Business A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13500.26 Day 13 Small Business CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2024.99 Day 13 Small Business CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11848.25 Day 13 Small Business CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9978.14 Day 13 Small Business E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10974.48 Day 13 Small Business E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7353.80 Day 13 Small Business G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2451.60 Day 13 Small Business G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15501.74 Day 13 Small Business G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2015.08 Day 13 Small Business IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1541.42 Day 13 Small Business IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6002.42 Day 13 Small Business S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6446.67 Day 13 Small Business S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16813.99 Day 13 Small Business S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16784.02 Day 13 Small Business S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11594.55 Day 13 Small Business S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12819.83 Day 13 Small Business S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2918.57 Day 13 Small Business S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4478.69 Day 14 Small Business A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14898.26 Day 14 Small Business A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1010.34 Day 14 Small Business A-2-Q -