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 16897.09 Day 20 Bank CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7600.73 Day 20 Bank E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8693.17 Day 20 Bank E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12758.89 Day 20 Bank G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16782.54 Day 20 Bank G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2735.74 Day 20 Bank G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3037.07 Day 20 Bank IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10889.74 Day 20 Bank IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3714.20 Day 20 Bank S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8520.51 Day 20 Bank S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12674.83 Day 20 Bank S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15524.84 Day 20 Bank S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14484.99 Day 20 Bank S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12083.13 Day 20 Bank S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3458.29 Day 20 Bank S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13725.08 Day 21 Bank A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13917.38 Day 21 Bank A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5661.56 Day 21 Bank A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8929.74 Day 21 Bank A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2099.09 Day 21 Bank A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7805.85 Day 21 Bank A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13145.13 Day 21 Bank CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15710.75 Day 21 Bank CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15230.97 Day 21 Bank S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6001.29 Day 21 Bank S-2-Q -