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 13896.00 Day 16 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6109.66 Day 16 Non-Financial Corporate C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6728.85 Day 16 Non-Financial Corporate CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12785.11 Day 16 Non-Financial Corporate E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7474.64 Day 16 Non-Financial Corporate E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12102.25 Day 16 Non-Financial Corporate E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7190.80 Day 16 Non-Financial Corporate E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15770.75 Day 16 Non-Financial Corporate E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5539.97 Day 16 Non-Financial Corporate E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4218.81 Day 16 Non-Financial Corporate E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15884.46 Day 16 Non-Financial Corporate E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3547.44 Day 16 Non-Financial Corporate G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 916.13 Day 16 Non-Financial Corporate IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13117.78 Day 16 Non-Financial Corporate IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9846.84 Day 16 Non-Financial Corporate IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8506.52 Day 16 Non-Financial Corporate IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4513.93 Day 16 Non-Financial Corporate IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4192.85 Day 16 Non-Financial Corporate IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10457.62 Day 16 Non-Financial Corporate L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6559.33 Day 16 Non-Financial Corporate L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1483.93 Day 16 Non-Financial Corporate L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16550.54 Day 16 Non-Financial Corporate L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14320.82 Day 16 Non-Financial Corporate L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7390.48 Day 16 Non-Financial Corporate L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9287.41 Day 16 Non-Financial Corporate L-5 -