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 15423.90 Day 14 Sovereign N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15679.51 Day 14 Sovereign N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16084.62 Day 14 Sovereign P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15532.50 Day 14 Sovereign P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10023.52 Day 14 Sovereign S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10360.89 Day 14 Sovereign Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6448.88 Day 14 Sovereign Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16522.53 Day 14 Sovereign Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2540.86 Day 14 Sovereign Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16299.53 Day 14 Sovereign Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13324.07 Day 14 Sovereign A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14834.29 Day 14 Sovereign A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12262.33 Day 14 Sovereign A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4144.53 Day 14 Sovereign A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11961.22 Day 14 Sovereign CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4986.37 Day 14 Sovereign CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2558.17 Day 14 Sovereign CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3720.90 Day 14 Sovereign E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10992.80 Day 14 Sovereign E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4749.95 Day 14 Sovereign G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16121.92 Day 14 Sovereign G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10919.03 Day 14 Sovereign G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10020.22 Day 14 Sovereign IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8713.08 Day 14 Sovereign IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1792.40 Day 14 Sovereign S-1 -