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 12106.20 Day 16 Small Business E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6638.11 Day 16 Small Business E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13776.07 Day 16 Small Business G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12777.37 Day 16 Small Business G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13939.21 Day 16 Small Business G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5932.90 Day 16 Small Business IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3290.42 Day 16 Small Business IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14758.45 Day 16 Small Business S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6302.56 Day 16 Small Business S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16067.90 Day 16 Small Business S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10733.54 Day 16 Small Business S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9729.66 Day 16 Small Business S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3947.35 Day 16 Small Business S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6327.46 Day 16 Small Business S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1862.29 Day 17 Small Business A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7587.62 Day 17 Small Business A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9357.74 Day 17 Small Business A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11934.26 Day 17 Small Business A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13093.16 Day 17 Small Business A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9465.53 Day 17 Small Business A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10041.45 Day 17 Small Business CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6907.36 Day 17 Small Business CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11994.15 Day 17 Small Business S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12268.29 Day 17 Small Business S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 963.40 Day 17 Small Business S-3-Q -