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 7677.94 Day 7 Bank N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16539.64 Day 7 Bank N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11164.35 Day 7 Bank N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6999.54 Day 7 Bank N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15054.27 Day 7 Bank P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4078.48 Day 7 Bank P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1330.86 Day 7 Bank S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10459.52 Day 7 Bank Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1056.10 Day 7 Bank Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5250.31 Day 7 Bank Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12887.18 Day 7 Bank Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14728.37 Day 7 Bank Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6570.95 Day 7 Bank A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6925.24 Day 7 Bank A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4900.89 Day 7 Bank A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8345.52 Day 7 Bank A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13503.12 Day 7 Bank CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10166.60 Day 7 Bank CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10813.74 Day 7 Bank CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13082.98 Day 7 Bank E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14095.57 Day 7 Bank E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11349.75 Day 7 Bank G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2192.43 Day 7 Bank G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7678.72 Day 7 Bank G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7561.23 Day 7 Bank IG-1 -