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 12596.12 Day 4 Bank L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8309.48 Day 4 Bank L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16808.99 Day 4 Bank L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11656.42 Day 4 Bank LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6977.55 Day 4 Bank LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1064.25 Day 4 Bank N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13351.22 Day 4 Bank N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9606.46 Day 4 Bank N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6936.36 Day 4 Bank N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14938.89 Day 4 Bank N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5098.60 Day 4 Bank N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8938.56 Day 4 Bank N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8795.95 Day 4 Bank P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13803.98 Day 4 Bank P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4276.29 Day 4 Bank S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2468.78 Day 4 Bank Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6649.11 Day 4 Bank Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12454.48 Day 4 Bank Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3783.41 Day 4 Bank Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9675.80 Day 4 Bank Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6868.62 Day 4 Bank A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3619.32 Day 4 Bank A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8978.65 Day 4 Bank A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9133.19 Day 4 Bank A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11133.39 Day 4 Bank CB-1 -