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 6441.47 Day 17 Small Business P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7023.48 Day 17 Small Business S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10855.68 Day 17 Small Business Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 619.84 Day 17 Small Business Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13811.01 Day 17 Small Business Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5207.82 Day 17 Small Business Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16280.46 Day 17 Small Business Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8204.89 Day 17 Small Business A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14518.94 Day 17 Small Business A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4546.47 Day 17 Small Business A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5697.10 Day 17 Small Business A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15932.93 Day 17 Small Business CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15996.83 Day 17 Small Business CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9806.43 Day 17 Small Business CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7187.94 Day 17 Small Business E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14712.03 Day 17 Small Business E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12766.80 Day 17 Small Business G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14046.99 Day 17 Small Business G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10188.69 Day 17 Small Business G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2661.75 Day 17 Small Business IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11412.21 Day 17 Small Business IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1001.24 Day 17 Small Business S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1944.59 Day 17 Small Business S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16689.57 Day 17 Small Business S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10169.78 Day 17 Small Business S-4 -