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 15372.68 Day 1 Sovereign Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6106.66 Day 1 Sovereign Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6879.97 Day 1 Sovereign Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16602.05 Day 1 Sovereign A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15922.58 Day 1 Sovereign A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12859.64 Day 1 Sovereign A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3095.96 Day 1 Sovereign A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3815.61 Day 1 Sovereign CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2661.66 Day 1 Sovereign CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12689.65 Day 1 Sovereign CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10732.88 Day 1 Sovereign E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7728.79 Day 1 Sovereign E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4857.45 Day 1 Sovereign G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1090.45 Day 1 Sovereign G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10826.41 Day 1 Sovereign G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5961.40 Day 1 Sovereign IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10883.14 Day 1 Sovereign IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15809.19 Day 1 Sovereign S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5951.81 Day 1 Sovereign S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16411.77 Day 1 Sovereign S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14375.25 Day 1 Sovereign S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4913.76 Day 1 Sovereign S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2301.99 Day 1 Sovereign S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3834.31 Day 1 Sovereign S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7331.55 Day 2 Sovereign A-0-Q -