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 12345.86 Day 12 Sovereign S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2910.92 Day 12 Sovereign CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13637.97 Day 12 Sovereign G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13097.40 Day 12 Sovereign G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2923.11 Day 12 Sovereign G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16111.71 Day 12 Sovereign S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12813.66 Day 12 Sovereign S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12154.64 Day 12 Sovereign S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13300.38 Day 12 Sovereign E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5430.21 Day 12 Sovereign E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9622.34 Day 12 Sovereign IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15053.34 Day 12 Sovereign IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2608.31 Day 12 Sovereign C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15415.22 Day 12 Sovereign CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9795.23 Day 12 Sovereign E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9796.57 Day 12 Sovereign E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12460.97 Day 12 Sovereign E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16369.98 Day 12 Sovereign E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9287.64 Day 12 Sovereign E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9887.22 Day 12 Sovereign E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4788.19 Day 12 Sovereign E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11375.49 Day 12 Sovereign E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2451.52 Day 12 Sovereign G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13612.11 Day 12 Sovereign IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15686.06 Day 12 Sovereign IG-4 -