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 7037.09 Day 6 Bank L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5256.81 Day 6 Bank L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13699.17 Day 6 Bank L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13360.58 Day 6 Bank L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3156.45 Day 6 Bank L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16890.74 Day 6 Bank L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7423.75 Day 6 Bank LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 173.07 Day 6 Bank LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15620.35 Day 6 Bank N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15348.33 Day 6 Bank N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13984.28 Day 6 Bank N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2996.23 Day 6 Bank N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9317.44 Day 6 Bank N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9566.07 Day 6 Bank N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5622.42 Day 6 Bank N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8493.84 Day 6 Bank P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6606.85 Day 6 Bank P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2108.46 Day 6 Bank S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12261.01 Day 6 Bank Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1881.52 Day 6 Bank Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9443.48 Day 6 Bank Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4894.30 Day 6 Bank Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2054.51 Day 6 Bank Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13975.63 Day 6 Bank A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3798.99 Day 6 Bank A-3 -