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 813.68 Day 19 Bank Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8549.35 Day 19 Bank Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17153.30 Day 19 Bank Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4081.59 Day 19 Bank Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12566.20 Day 19 Bank Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7041.12 Day 19 Bank A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4791.38 Day 19 Bank A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13058.50 Day 19 Bank A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5701.33 Day 19 Bank A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11964.62 Day 19 Bank CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6532.36 Day 19 Bank CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16663.70 Day 19 Bank CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15360.27 Day 19 Bank E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9895.67 Day 19 Bank E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1108.10 Day 19 Bank G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15443.86 Day 19 Bank G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4824.84 Day 19 Bank G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4894.64 Day 19 Bank IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2790.29 Day 19 Bank IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12322.69 Day 19 Bank S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11130.25 Day 19 Bank S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5627.98 Day 19 Bank S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3648.73 Day 19 Bank S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9169.68 Day 19 Bank S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11266.84 Day 19 Bank S-6 -