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 13791.78 Day 1 Sovereign L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14420.43 Day 1 Sovereign L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6920.00 Day 1 Sovereign L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16635.70 Day 1 Sovereign L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16819.88 Day 1 Sovereign L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10350.98 Day 1 Sovereign L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12770.12 Day 1 Sovereign L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12932.27 Day 1 Sovereign L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6059.45 Day 1 Sovereign L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14202.77 Day 1 Sovereign L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10275.68 Day 1 Sovereign L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13906.35 Day 1 Sovereign LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10856.56 Day 1 Sovereign LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5556.70 Day 1 Sovereign N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5401.80 Day 1 Sovereign N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2005.48 Day 1 Sovereign N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17092.81 Day 1 Sovereign N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4271.88 Day 1 Sovereign N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6832.56 Day 1 Sovereign N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9103.61 Day 1 Sovereign N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13975.30 Day 1 Sovereign P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11302.08 Day 1 Sovereign P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12380.78 Day 1 Sovereign S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13159.61 Day 1 Sovereign Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15212.93 Day 1 Sovereign Y-2 -