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 12516.38 Day 29 Small Business S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 314.94 Day 29 Small Business E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16056.50 Day 29 Small Business E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17126.57 Day 29 Small Business IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6217.89 Day 29 Small Business IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3566.61 Day 29 Small Business C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1727.61 Day 29 Small Business CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 112.95 Day 29 Small Business E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14921.35 Day 29 Small Business E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12327.85 Day 29 Small Business E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14610.02 Day 29 Small Business E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7937.75 Day 29 Small Business E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16609.13 Day 29 Small Business E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6685.39 Day 29 Small Business E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6554.61 Day 29 Small Business E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3104.23 Day 29 Small Business G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5056.12 Day 29 Small Business IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1454.48 Day 29 Small Business IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7974.27 Day 29 Small Business IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 66.70 Day 29 Small Business IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1264.44 Day 29 Small Business IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11994.71 Day 29 Small Business IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2812.82 Day 29 Small Business L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5439.05 Day 29 Small Business L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5800.82 Day 29 Small Business L-11 -