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 13953.54 Day 6 Sovereign L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4842.81 Day 6 Sovereign L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9106.96 Day 6 Sovereign L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7963.03 Day 6 Sovereign L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14345.76 Day 6 Sovereign L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2862.48 Day 6 Sovereign L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15087.56 Day 6 Sovereign LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11107.52 Day 6 Sovereign LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7020.27 Day 6 Sovereign N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12840.58 Day 6 Sovereign N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4672.01 Day 6 Sovereign N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9518.09 Day 6 Sovereign N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15526.82 Day 6 Sovereign N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17108.18 Day 6 Sovereign N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12597.72 Day 6 Sovereign N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11669.10 Day 6 Sovereign P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12607.95 Day 6 Sovereign P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 807.48 Day 6 Sovereign S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11461.25 Day 6 Sovereign Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14530.40 Day 6 Sovereign Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3815.49 Day 6 Sovereign Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5432.68 Day 6 Sovereign Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5454.66 Day 6 Sovereign Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3418.56 Day 6 Sovereign A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3911.06 Day 6 Sovereign A-3 -