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 10529.03 Day 21 Small Business A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 89.53 Day 21 Small Business CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13202.58 Day 21 Small Business CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3918.97 Day 21 Small Business S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3360.56 Day 21 Small Business S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14479.57 Day 21 Small Business S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11455.76 Day 21 Small Business S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10960.20 Day 21 Small Business CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7455.01 Day 21 Small Business G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15931.13 Day 21 Small Business G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3137.94 Day 21 Small Business G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 989.09 Day 21 Small Business S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16729.93 Day 21 Small Business S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8546.88 Day 21 Small Business S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14516.75 Day 21 Small Business E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16938.47 Day 21 Small Business E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9297.61 Day 21 Small Business IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16813.90 Day 21 Small Business IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2619.20 Day 21 Small Business C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5990.60 Day 21 Small Business CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12919.78 Day 21 Small Business E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5220.03 Day 21 Small Business E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7718.02 Day 21 Small Business E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6756.22 Day 21 Small Business E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 705.33 Day 21 Small Business E-6 -