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 6618.67 Day 7 Financial Market Utility IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13313.08 Day 7 Financial Market Utility L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4131.32 Day 7 Financial Market Utility L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11052.75 Day 7 Financial Market Utility L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8885.15 Day 7 Financial Market Utility L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16156.30 Day 7 Financial Market Utility L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14426.63 Day 7 Financial Market Utility L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3658.75 Day 7 Financial Market Utility L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16409.31 Day 7 Financial Market Utility L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10103.86 Day 7 Financial Market Utility L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2817.90 Day 7 Financial Market Utility L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6682.21 Day 7 Financial Market Utility L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4696.29 Day 7 Financial Market Utility LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7174.89 Day 7 Financial Market Utility LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15108.40 Day 7 Financial Market Utility N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10742.54 Day 7 Financial Market Utility N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14413.18 Day 7 Financial Market Utility N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 823.63 Day 7 Financial Market Utility N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7314.82 Day 7 Financial Market Utility N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7808.50 Day 7 Financial Market Utility N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9535.79 Day 7 Financial Market Utility N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14518.40 Day 7 Financial Market Utility P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5574.96 Day 7 Financial Market Utility P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5407.99 Day 7 Financial Market Utility S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3652.51 Day 7 Financial Market Utility Y-1 -