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 11282.49 Day 5 Sovereign S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15991.09 Day 5 Sovereign S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2373.74 Day 5 Sovereign S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15377.19 Day 5 Sovereign CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8802.99 Day 5 Sovereign G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1617.63 Day 5 Sovereign G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12753.20 Day 5 Sovereign G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12319.77 Day 5 Sovereign S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1994.75 Day 5 Sovereign S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15816.92 Day 5 Sovereign S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14662.85 Day 5 Sovereign E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2719.01 Day 5 Sovereign E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1632.16 Day 5 Sovereign IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15300.24 Day 5 Sovereign IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16255.43 Day 5 Sovereign C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2784.55 Day 5 Sovereign CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14436.67 Day 5 Sovereign E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12765.91 Day 5 Sovereign E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17123.73 Day 5 Sovereign E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2226.48 Day 5 Sovereign E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11965.37 Day 5 Sovereign E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8666.45 Day 5 Sovereign E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4306.36 Day 5 Sovereign E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15762.40 Day 5 Sovereign E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10072.93 Day 5 Sovereign G-4 -