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 1130.47 Day 3 Bank CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9668.90 Day 3 Bank G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10074.29 Day 3 Bank G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11691.19 Day 3 Bank G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5738.96 Day 3 Bank S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12091.67 Day 3 Bank S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15177.11 Day 3 Bank S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8796.76 Day 3 Bank E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12222.71 Day 3 Bank E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5669.05 Day 3 Bank IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6240.91 Day 3 Bank IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1436.57 Day 3 Bank C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6734.30 Day 3 Bank CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 38.40 Day 3 Bank E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15143.17 Day 3 Bank E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3927.96 Day 3 Bank E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1319.87 Day 3 Bank E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 411.70 Day 3 Bank E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16495.15 Day 3 Bank E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4343.04 Day 3 Bank E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4437.64 Day 3 Bank E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9562.41 Day 3 Bank G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4734.89 Day 3 Bank IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15390.28 Day 3 Bank IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9031.56 Day 3 Bank IG-5 -