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 6877.55 Day 4 Bank C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14826.42 Day 4 Bank CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5195.77 Day 4 Bank E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 89.73 Day 4 Bank E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15362.05 Day 4 Bank E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2453.37 Day 4 Bank E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 877.75 Day 4 Bank E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13231.87 Day 4 Bank E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12053.13 Day 4 Bank E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6699.85 Day 4 Bank E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5217.59 Day 4 Bank G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16589.09 Day 4 Bank IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7692.97 Day 4 Bank IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13624.42 Day 4 Bank IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3372.74 Day 4 Bank IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7509.22 Day 4 Bank IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3800.46 Day 4 Bank IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8252.96 Day 4 Bank L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9935.06 Day 4 Bank L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1287.86 Day 4 Bank L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9020.42 Day 4 Bank L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7231.09 Day 4 Bank L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14336.35 Day 4 Bank L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2564.63 Day 4 Bank L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2346.89 Day 4 Bank L-6 -