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 10901.32 Day 19 Bank IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4565.11 Day 19 Bank IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14719.88 Day 19 Bank L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10943.92 Day 19 Bank L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5019.52 Day 19 Bank L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9566.79 Day 19 Bank L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11624.15 Day 19 Bank L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14257.38 Day 19 Bank L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4211.78 Day 19 Bank L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8643.04 Day 19 Bank L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16710.97 Day 19 Bank L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16510.03 Day 19 Bank L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11990.17 Day 19 Bank L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4391.47 Day 19 Bank LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9384.13 Day 19 Bank LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15087.72 Day 19 Bank N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9693.67 Day 19 Bank N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3848.83 Day 19 Bank N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7266.61 Day 19 Bank N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10135.01 Day 19 Bank N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9630.01 Day 19 Bank N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2878.55 Day 19 Bank N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11235.78 Day 19 Bank P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7674.43 Day 19 Bank P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12478.57 Day 19 Bank S-8 -