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 359.42 Day 25 Small Business L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3185.51 Day 25 Small Business L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11863.20 Day 25 Small Business LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6292.32 Day 25 Small Business LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2507.81 Day 25 Small Business N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9789.21 Day 25 Small Business N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13967.28 Day 25 Small Business N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3301.95 Day 25 Small Business N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5292.45 Day 25 Small Business N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 663.19 Day 25 Small Business N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7192.40 Day 25 Small Business N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 372.34 Day 25 Small Business P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13265.94 Day 25 Small Business P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3716.37 Day 25 Small Business S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11579.89 Day 25 Small Business Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13828.17 Day 25 Small Business Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9537.73 Day 25 Small Business Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3942.92 Day 25 Small Business Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13689.56 Day 25 Small Business Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6261.95 Day 25 Small Business A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10313.46 Day 25 Small Business A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5033.43 Day 25 Small Business A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7474.36 Day 25 Small Business A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12515.70 Day 25 Small Business CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1442.75 Day 25 Small Business CB-2 -