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 15145.38 Day 10 Bank IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7844.93 Day 10 Bank L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9816.09 Day 10 Bank L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16005.41 Day 10 Bank L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2797.87 Day 10 Bank L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14238.27 Day 10 Bank L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15334.86 Day 10 Bank L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9915.62 Day 10 Bank L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1024.92 Day 10 Bank L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7969.19 Day 10 Bank L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6039.76 Day 10 Bank L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11965.68 Day 10 Bank L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12883.39 Day 10 Bank LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1057.97 Day 10 Bank LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1586.33 Day 10 Bank N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9017.70 Day 10 Bank N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4147.29 Day 10 Bank N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7889.53 Day 10 Bank N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13203.27 Day 10 Bank N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15421.86 Day 10 Bank N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15682.20 Day 10 Bank N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15282.78 Day 10 Bank P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6122.13 Day 10 Bank P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16273.93 Day 10 Bank S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14799.37 Day 10 Bank Y-1 -