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 7955.83 Day 8 Bank S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12218.43 Day 8 Bank S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10458.34 Day 8 Bank E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2386.90 Day 8 Bank E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6066.12 Day 8 Bank IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7691.95 Day 8 Bank IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8186.93 Day 8 Bank C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11837.39 Day 8 Bank CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4606.51 Day 8 Bank E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10678.46 Day 8 Bank E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11619.17 Day 8 Bank E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5649.26 Day 8 Bank E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11350.91 Day 8 Bank E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6508.85 Day 8 Bank E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4408.95 Day 8 Bank E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4713.26 Day 8 Bank E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1606.28 Day 8 Bank G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11931.28 Day 8 Bank IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6856.79 Day 8 Bank IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12245.20 Day 8 Bank IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12812.72 Day 8 Bank IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8234.48 Day 8 Bank IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8967.62 Day 8 Bank IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11406.57 Day 8 Bank L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10275.44 Day 8 Bank L-10 -