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 4244.58 Day 26 Small Business P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 160.73 Day 26 Small Business P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7153.39 Day 26 Small Business S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8398.70 Day 26 Small Business Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9164.20 Day 26 Small Business Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13118.85 Day 26 Small Business Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13024.33 Day 26 Small Business Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9114.76 Day 26 Small Business Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4436.23 Day 26 Small Business A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4760.78 Day 26 Small Business A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7241.50 Day 26 Small Business A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2160.68 Day 26 Small Business A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14258.26 Day 26 Small Business CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9229.66 Day 26 Small Business CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15774.95 Day 26 Small Business CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6286.59 Day 26 Small Business E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1719.90 Day 26 Small Business E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4620.92 Day 26 Small Business G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11633.18 Day 26 Small Business G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6041.24 Day 26 Small Business G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2293.56 Day 26 Small Business IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4236.58 Day 26 Small Business IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4214.00 Day 26 Small Business S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13441.95 Day 26 Small Business S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3470.11 Day 26 Small Business S-3 -