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 1445.67 Day 7 Financial Market Utility Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3900.80 Day 7 Financial Market Utility Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7029.08 Day 7 Financial Market Utility Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9303.52 Day 7 Financial Market Utility Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14344.42 Day 7 Financial Market Utility A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 441.95 Day 7 Financial Market Utility A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15038.04 Day 7 Financial Market Utility A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 751.88 Day 7 Financial Market Utility A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8206.40 Day 7 Financial Market Utility CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16040.94 Day 7 Financial Market Utility CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16860.91 Day 7 Financial Market Utility CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 709.40 Day 7 Financial Market Utility E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12844.59 Day 7 Financial Market Utility E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12318.66 Day 7 Financial Market Utility G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15110.10 Day 7 Financial Market Utility G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1711.46 Day 7 Financial Market Utility G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2481.21 Day 7 Financial Market Utility IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2332.41 Day 7 Financial Market Utility IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7113.38 Day 7 Financial Market Utility S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10036.47 Day 7 Financial Market Utility S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4588.11 Day 7 Financial Market Utility S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14498.34 Day 7 Financial Market Utility S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5827.90 Day 7 Financial Market Utility S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4231.89 Day 7 Financial Market Utility S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6006.99 Day 7 Financial Market Utility S-7 -