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 5625.43 Day 27 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 917.40 Day 27 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13745.76 Day 27 Non-Financial Corporate C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2516.16 Day 27 Non-Financial Corporate CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16522.11 Day 27 Non-Financial Corporate E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4236.50 Day 27 Non-Financial Corporate E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12372.03 Day 27 Non-Financial Corporate E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10545.13 Day 27 Non-Financial Corporate E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 588.37 Day 27 Non-Financial Corporate E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1969.66 Day 27 Non-Financial Corporate E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2810.21 Day 27 Non-Financial Corporate E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12493.31 Day 27 Non-Financial Corporate E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4690.09 Day 27 Non-Financial Corporate G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7996.27 Day 27 Non-Financial Corporate IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12945.42 Day 27 Non-Financial Corporate IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9893.06 Day 27 Non-Financial Corporate IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2575.95 Day 27 Non-Financial Corporate IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15831.52 Day 27 Non-Financial Corporate IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4084.05 Day 27 Non-Financial Corporate IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8049.78 Day 27 Non-Financial Corporate L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10256.26 Day 27 Non-Financial Corporate L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1161.05 Day 27 Non-Financial Corporate L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1703.80 Day 27 Non-Financial Corporate L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8873.41 Day 27 Non-Financial Corporate L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1113.51 Day 27 Non-Financial Corporate L-4 -