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 6210.79 Day 10 Bank G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11625.47 Day 10 Bank G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1574.97 Day 10 Bank S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10754.20 Day 10 Bank S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5517.69 Day 10 Bank S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5205.59 Day 10 Bank E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7420.11 Day 10 Bank E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11347.42 Day 10 Bank IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12404.47 Day 10 Bank IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6199.94 Day 10 Bank C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1542.28 Day 10 Bank CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14762.50 Day 10 Bank E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13108.27 Day 10 Bank E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7285.02 Day 10 Bank E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12316.00 Day 10 Bank E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14133.67 Day 10 Bank E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5516.83 Day 10 Bank E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16852.77 Day 10 Bank E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4195.53 Day 10 Bank E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1367.91 Day 10 Bank G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14624.95 Day 10 Bank IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10806.30 Day 10 Bank IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9403.38 Day 10 Bank IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14683.07 Day 10 Bank IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8081.48 Day 10 Bank IG-7 -