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 2554.00 Day 22 Bank IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12511.97 Day 22 Bank IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 897.14 Day 22 Bank C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6579.97 Day 22 Bank CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11613.26 Day 22 Bank E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16367.89 Day 22 Bank E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12955.35 Day 22 Bank E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3469.14 Day 22 Bank E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15719.06 Day 22 Bank E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3020.01 Day 22 Bank E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4240.61 Day 22 Bank E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3889.12 Day 22 Bank E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3019.31 Day 22 Bank G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3095.51 Day 22 Bank IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5220.59 Day 22 Bank IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2099.14 Day 22 Bank IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10806.58 Day 22 Bank IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13426.31 Day 22 Bank IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5703.76 Day 22 Bank IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12401.67 Day 22 Bank L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8561.60 Day 22 Bank L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14009.91 Day 22 Bank L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5424.88 Day 22 Bank L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3389.09 Day 22 Bank L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5527.66 Day 22 Bank L-4 -