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 14718.01 Day 11 Financial Market Utility S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15340.92 Day 11 Financial Market Utility S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4858.56 Day 11 Financial Market Utility S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 596.70 Day 11 Financial Market Utility S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 385.35 Day 11 Financial Market Utility S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13697.71 Day 11 Financial Market Utility S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9312.12 Day 12 Financial Market Utility A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2536.05 Day 12 Financial Market Utility A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8802.35 Day 12 Financial Market Utility A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4591.25 Day 12 Financial Market Utility A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1886.29 Day 12 Financial Market Utility A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2618.12 Day 12 Financial Market Utility A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13253.64 Day 12 Financial Market Utility CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13490.94 Day 12 Financial Market Utility CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6952.12 Day 12 Financial Market Utility S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 221.14 Day 12 Financial Market Utility S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2202.23 Day 12 Financial Market Utility S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16061.68 Day 12 Financial Market Utility S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5351.21 Day 12 Financial Market Utility CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14836.10 Day 12 Financial Market Utility G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1210.20 Day 12 Financial Market Utility G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16577.80 Day 12 Financial Market Utility G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5160.92 Day 12 Financial Market Utility S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10740.28 Day 12 Financial Market Utility S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14453.77 Day 12 Financial Market Utility S-7-Q -