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 13115.37 Day 7 Bank IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6748.00 Day 7 Bank S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6141.88 Day 7 Bank S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5993.27 Day 7 Bank S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5615.82 Day 7 Bank S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14239.52 Day 7 Bank S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2868.29 Day 7 Bank S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14460.05 Day 7 Bank S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5.39 Day 8 Bank A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5990.62 Day 8 Bank A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10424.71 Day 8 Bank A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2608.39 Day 8 Bank A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8998.72 Day 8 Bank A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9369.63 Day 8 Bank A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7065.37 Day 8 Bank CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13495.18 Day 8 Bank CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1506.09 Day 8 Bank S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2344.95 Day 8 Bank S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14045.15 Day 8 Bank S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2534.70 Day 8 Bank S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4366.18 Day 8 Bank CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10682.36 Day 8 Bank G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13208.67 Day 8 Bank G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7901.38 Day 8 Bank G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17088.10 Day 8 Bank S-5-Q -