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 15281.18 Day 1 Bank Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5062.37 Day 1 Bank Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13271.76 Day 1 Bank Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9560.83 Day 1 Bank A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12366.65 Day 1 Bank A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7473.62 Day 1 Bank A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1254.88 Day 1 Bank A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9421.93 Day 1 Bank CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13058.90 Day 1 Bank CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 745.69 Day 1 Bank CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 528.09 Day 1 Bank E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4022.32 Day 1 Bank E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12791.60 Day 1 Bank G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7053.52 Day 1 Bank G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5443.61 Day 1 Bank G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13606.82 Day 1 Bank IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5482.17 Day 1 Bank IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3184.65 Day 1 Bank S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7021.53 Day 1 Bank S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14545.11 Day 1 Bank S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6114.37 Day 1 Bank S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15384.24 Day 1 Bank S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5872.33 Day 1 Bank S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1177.82 Day 1 Bank S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1914.57 Day 2 Bank A-0-Q -