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 11996.91 Day 7 Sovereign IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 785.79 Day 7 Sovereign S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4559.96 Day 7 Sovereign S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11353.28 Day 7 Sovereign S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17113.87 Day 7 Sovereign S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 500.26 Day 7 Sovereign S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5682.38 Day 7 Sovereign S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13351.28 Day 7 Sovereign S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1837.46 Day 8 Sovereign A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8790.01 Day 8 Sovereign A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11744.43 Day 8 Sovereign A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 962.31 Day 8 Sovereign A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9807.60 Day 8 Sovereign A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3842.55 Day 8 Sovereign A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16384.56 Day 8 Sovereign CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4496.87 Day 8 Sovereign CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11014.26 Day 8 Sovereign S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4006.46 Day 8 Sovereign S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5955.50 Day 8 Sovereign S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5354.82 Day 8 Sovereign S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2865.71 Day 8 Sovereign CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16455.79 Day 8 Sovereign G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6209.52 Day 8 Sovereign G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2669.38 Day 8 Sovereign G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4407.75 Day 8 Sovereign S-5-Q -