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 11562.33 Day 6 Financial Market Utility G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3129.53 Day 6 Financial Market Utility G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 974.02 Day 6 Financial Market Utility IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9647.73 Day 6 Financial Market Utility IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10011.06 Day 6 Financial Market Utility S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2725.54 Day 6 Financial Market Utility S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15774.75 Day 6 Financial Market Utility S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5661.32 Day 6 Financial Market Utility S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1824.03 Day 6 Financial Market Utility S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1579.50 Day 6 Financial Market Utility S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3415.72 Day 6 Financial Market Utility S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4700.49 Day 7 Financial Market Utility A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11160.86 Day 7 Financial Market Utility A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13269.68 Day 7 Financial Market Utility A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9551.79 Day 7 Financial Market Utility A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1990.14 Day 7 Financial Market Utility A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15707.24 Day 7 Financial Market Utility A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5913.42 Day 7 Financial Market Utility CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 549.77 Day 7 Financial Market Utility CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8801.84 Day 7 Financial Market Utility S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11471.80 Day 7 Financial Market Utility S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3800.33 Day 7 Financial Market Utility S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13921.86 Day 7 Financial Market Utility S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12618.60 Day 7 Financial Market Utility CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2612.23 Day 7 Financial Market Utility G-1-Q -