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 1257.22 Day 28 Small Business N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14291.53 Day 28 Small Business N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10538.12 Day 28 Small Business N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10109.94 Day 28 Small Business P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11470.83 Day 28 Small Business P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16562.38 Day 28 Small Business S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 426.16 Day 28 Small Business Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13386.01 Day 28 Small Business Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 127.61 Day 28 Small Business Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16325.04 Day 28 Small Business Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10015.90 Day 28 Small Business Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1146.14 Day 28 Small Business A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4864.08 Day 28 Small Business A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12335.48 Day 28 Small Business A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8535.25 Day 28 Small Business A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10011.92 Day 28 Small Business CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 777.86 Day 28 Small Business CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1607.37 Day 28 Small Business CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1728.31 Day 28 Small Business E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15691.10 Day 28 Small Business E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3418.79 Day 28 Small Business G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6355.70 Day 28 Small Business G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13802.61 Day 28 Small Business G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4231.68 Day 28 Small Business IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6944.91 Day 28 Small Business IG-2 -