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 3648.30 Day 24 Small Business IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13659.98 Day 24 Small Business IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1824.81 Day 24 Small Business L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5235.92 Day 24 Small Business L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1140.28 Day 24 Small Business L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3464.70 Day 24 Small Business L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4488.50 Day 24 Small Business L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14485.56 Day 24 Small Business L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14497.29 Day 24 Small Business L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2209.04 Day 24 Small Business L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12299.44 Day 24 Small Business L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6264.50 Day 24 Small Business L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13382.96 Day 24 Small Business L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9352.75 Day 24 Small Business LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 588.82 Day 24 Small Business LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10521.08 Day 24 Small Business N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16643.68 Day 24 Small Business N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9006.38 Day 24 Small Business N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3395.01 Day 24 Small Business N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11475.79 Day 24 Small Business N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 755.78 Day 24 Small Business N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6380.88 Day 24 Small Business N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15717.87 Day 24 Small Business P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7527.35 Day 24 Small Business P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2227.26 Day 24 Small Business S-8 -