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 1353.90 Day 12 Sovereign P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5206.35 Day 12 Sovereign S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15753.28 Day 12 Sovereign Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6036.10 Day 12 Sovereign Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14257.30 Day 12 Sovereign Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2888.10 Day 12 Sovereign Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3404.59 Day 12 Sovereign Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16509.90 Day 12 Sovereign A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6167.66 Day 12 Sovereign A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16710.89 Day 12 Sovereign A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11509.82 Day 12 Sovereign A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4353.56 Day 12 Sovereign CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2679.79 Day 12 Sovereign CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9645.81 Day 12 Sovereign CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10034.00 Day 12 Sovereign E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1189.95 Day 12 Sovereign E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1592.42 Day 12 Sovereign G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2847.67 Day 12 Sovereign G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6869.61 Day 12 Sovereign G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7387.22 Day 12 Sovereign IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5651.04 Day 12 Sovereign IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4239.20 Day 12 Sovereign S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14605.81 Day 12 Sovereign S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1683.30 Day 12 Sovereign S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 869.00 Day 12 Sovereign S-4 -