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 297.23 Day 8 Sovereign Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10330.36 Day 8 Sovereign A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 752.67 Day 8 Sovereign A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15394.67 Day 8 Sovereign A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13815.93 Day 8 Sovereign A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1508.62 Day 8 Sovereign CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2133.59 Day 8 Sovereign CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2082.31 Day 8 Sovereign CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3370.77 Day 8 Sovereign E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5853.68 Day 8 Sovereign E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14040.68 Day 8 Sovereign G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16203.92 Day 8 Sovereign G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11113.32 Day 8 Sovereign G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10602.59 Day 8 Sovereign IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15380.81 Day 8 Sovereign IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12815.44 Day 8 Sovereign S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4462.14 Day 8 Sovereign S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13959.48 Day 8 Sovereign S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13373.52 Day 8 Sovereign S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16301.67 Day 8 Sovereign S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4293.25 Day 8 Sovereign S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10085.52 Day 8 Sovereign S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5323.05 Day 9 Sovereign A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6263.85 Day 9 Sovereign A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16825.92 Day 9 Sovereign A-2-Q -