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 6169.17 Day 27 Small Business A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11312.98 Day 27 Small Business CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7985.11 Day 27 Small Business CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17133.03 Day 27 Small Business CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6199.84 Day 27 Small Business E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10604.41 Day 27 Small Business E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1330.69 Day 27 Small Business G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5135.86 Day 27 Small Business G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3573.15 Day 27 Small Business G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13167.83 Day 27 Small Business IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3285.91 Day 27 Small Business IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6868.80 Day 27 Small Business S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12990.00 Day 27 Small Business S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7345.45 Day 27 Small Business S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13696.57 Day 27 Small Business S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10038.62 Day 27 Small Business S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7601.03 Day 27 Small Business S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9623.59 Day 27 Small Business S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6418.41 Day 28 Small Business A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5827.89 Day 28 Small Business A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11357.21 Day 28 Small Business A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8933.35 Day 28 Small Business A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12278.72 Day 28 Small Business A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13719.66 Day 28 Small Business A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13165.35 Day 28 Small Business CB-1-Q -