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 15055.47 Day 15 Sovereign E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5554.61 Day 15 Sovereign E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9246.10 Day 15 Sovereign IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2881.33 Day 15 Sovereign IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15055.09 Day 15 Sovereign C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11457.64 Day 15 Sovereign CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11285.51 Day 15 Sovereign E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11915.25 Day 15 Sovereign E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1320.56 Day 15 Sovereign E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7155.21 Day 15 Sovereign E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10910.19 Day 15 Sovereign E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11415.94 Day 15 Sovereign E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3986.02 Day 15 Sovereign E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13767.23 Day 15 Sovereign E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8999.34 Day 15 Sovereign G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3037.42 Day 15 Sovereign IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14677.47 Day 15 Sovereign IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7227.96 Day 15 Sovereign IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6856.74 Day 15 Sovereign IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5374.24 Day 15 Sovereign IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9327.03 Day 15 Sovereign IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5333.30 Day 15 Sovereign L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15047.69 Day 15 Sovereign L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7709.86 Day 15 Sovereign L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1469.48 Day 15 Sovereign L-2 -