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 8019.62 Day 8 Financial Market Utility L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6686.44 Day 8 Financial Market Utility LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14465.26 Day 8 Financial Market Utility LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6372.10 Day 8 Financial Market Utility N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15619.74 Day 8 Financial Market Utility N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11136.23 Day 8 Financial Market Utility N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4440.92 Day 8 Financial Market Utility N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2069.20 Day 8 Financial Market Utility N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13998.40 Day 8 Financial Market Utility N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3416.66 Day 8 Financial Market Utility N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6026.33 Day 8 Financial Market Utility P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6005.23 Day 8 Financial Market Utility P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6071.08 Day 8 Financial Market Utility S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8090.68 Day 8 Financial Market Utility Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3903.44 Day 8 Financial Market Utility Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16306.45 Day 8 Financial Market Utility Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5505.50 Day 8 Financial Market Utility Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5859.45 Day 8 Financial Market Utility Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6481.64 Day 8 Financial Market Utility A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16479.47 Day 8 Financial Market Utility A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12538.19 Day 8 Financial Market Utility A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5681.70 Day 8 Financial Market Utility A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14396.62 Day 8 Financial Market Utility CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12242.93 Day 8 Financial Market Utility CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12327.97 Day 8 Financial Market Utility CB-3 -