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 14503.12 Day 4 Financial Market Utility G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1166.68 Day 4 Financial Market Utility G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10443.81 Day 4 Financial Market Utility G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2695.04 Day 4 Financial Market Utility S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14913.40 Day 4 Financial Market Utility S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10227.91 Day 4 Financial Market Utility S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1203.58 Day 4 Financial Market Utility E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 943.43 Day 4 Financial Market Utility E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13571.46 Day 4 Financial Market Utility IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2058.45 Day 4 Financial Market Utility IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5.08 Day 4 Financial Market Utility C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7582.30 Day 4 Financial Market Utility CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10380.37 Day 4 Financial Market Utility E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9542.89 Day 4 Financial Market Utility E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4213.85 Day 4 Financial Market Utility E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7771.73 Day 4 Financial Market Utility E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15444.05 Day 4 Financial Market Utility E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15701.17 Day 4 Financial Market Utility E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8587.78 Day 4 Financial Market Utility E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11400.21 Day 4 Financial Market Utility E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5985.60 Day 4 Financial Market Utility G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6751.44 Day 4 Financial Market Utility IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13518.45 Day 4 Financial Market Utility IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14498.86 Day 4 Financial Market Utility IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2935.19 Day 4 Financial Market Utility IG-6 -