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 11321.12 Day 21 Bank P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2462.59 Day 21 Bank P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1979.07 Day 21 Bank S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17135.80 Day 21 Bank Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9153.69 Day 21 Bank Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14797.13 Day 21 Bank Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11259.03 Day 21 Bank Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6606.47 Day 21 Bank Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2634.89 Day 21 Bank A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12402.89 Day 21 Bank A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8223.37 Day 21 Bank A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15124.46 Day 21 Bank A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6369.18 Day 21 Bank CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5242.52 Day 21 Bank CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 527.90 Day 21 Bank CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4873.78 Day 21 Bank E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16560.57 Day 21 Bank E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16780.24 Day 21 Bank G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5175.29 Day 21 Bank G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6701.90 Day 21 Bank G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2676.91 Day 21 Bank IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14739.74 Day 21 Bank IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11964.45 Day 21 Bank S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9063.95 Day 21 Bank S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2685.75 Day 21 Bank S-3 -