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 15140.30 Day 14 Non-Financial Corporate E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8470.13 Day 14 Non-Financial Corporate E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9854.41 Day 14 Non-Financial Corporate E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8119.17 Day 14 Non-Financial Corporate E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7092.93 Day 14 Non-Financial Corporate E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15674.16 Day 14 Non-Financial Corporate E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7435.63 Day 14 Non-Financial Corporate E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1657.98 Day 14 Non-Financial Corporate E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4859.92 Day 14 Non-Financial Corporate G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13794.71 Day 14 Non-Financial Corporate IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1793.34 Day 14 Non-Financial Corporate IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14216.52 Day 14 Non-Financial Corporate IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3882.18 Day 14 Non-Financial Corporate IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1185.11 Day 14 Non-Financial Corporate IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15190.78 Day 14 Non-Financial Corporate IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12065.29 Day 14 Non-Financial Corporate L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9173.54 Day 14 Non-Financial Corporate L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1762.78 Day 14 Non-Financial Corporate L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11157.54 Day 14 Non-Financial Corporate L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4596.93 Day 14 Non-Financial Corporate L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17062.39 Day 14 Non-Financial Corporate L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2466.33 Day 14 Non-Financial Corporate L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2858.99 Day 14 Non-Financial Corporate L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11719.58 Day 14 Non-Financial Corporate L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11814.87 Day 14 Non-Financial Corporate L-8 -