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 1391.27 Day 25 Bank E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 234.58 Day 25 Bank E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10875.30 Day 25 Bank E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6851.42 Day 25 Bank E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2637.59 Day 25 Bank G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2257.01 Day 25 Bank IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8655.48 Day 25 Bank IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5560.38 Day 25 Bank IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3792.96 Day 25 Bank IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15412.72 Day 25 Bank IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7989.26 Day 25 Bank IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9109.27 Day 25 Bank L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8629.83 Day 25 Bank L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 207.04 Day 25 Bank L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9486.64 Day 25 Bank L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12829.18 Day 25 Bank L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3420.89 Day 25 Bank L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3994.25 Day 25 Bank L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8012.56 Day 25 Bank L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17039.54 Day 25 Bank L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12461.85 Day 25 Bank L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16528.60 Day 25 Bank L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8842.75 Day 25 Bank LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16273.10 Day 25 Bank LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2933.27 Day 25 Bank N-1 -