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 15504.35 Day 24 Non-Financial Corporate Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12609.46 Day 24 Non-Financial Corporate Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7319.85 Day 24 Non-Financial Corporate Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2856.61 Day 24 Non-Financial Corporate Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2598.29 Day 24 Non-Financial Corporate Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12798.72 Day 24 Non-Financial Corporate A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4172.38 Day 24 Non-Financial Corporate A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15917.21 Day 24 Non-Financial Corporate A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15117.52 Day 24 Non-Financial Corporate A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11264.98 Day 24 Non-Financial Corporate CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4208.08 Day 24 Non-Financial Corporate CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6487.41 Day 24 Non-Financial Corporate CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15298.49 Day 24 Non-Financial Corporate E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16172.91 Day 24 Non-Financial Corporate E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2152.12 Day 24 Non-Financial Corporate G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10373.51 Day 24 Non-Financial Corporate G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 676.29 Day 24 Non-Financial Corporate G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14517.00 Day 24 Non-Financial Corporate IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8164.51 Day 24 Non-Financial Corporate IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1001.97 Day 24 Non-Financial Corporate S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15293.65 Day 24 Non-Financial Corporate S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15732.73 Day 24 Non-Financial Corporate S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1324.01 Day 24 Non-Financial Corporate S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13247.11 Day 24 Non-Financial Corporate S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7325.04 Day 24 Non-Financial Corporate S-6 -