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 3328.29 Day 15 Sovereign L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16395.40 Day 15 Sovereign L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4548.20 Day 15 Sovereign L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15488.07 Day 15 Sovereign L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6742.41 Day 15 Sovereign L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4014.09 Day 15 Sovereign L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10455.49 Day 15 Sovereign L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6293.73 Day 15 Sovereign LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5948.16 Day 15 Sovereign LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1377.24 Day 15 Sovereign N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14808.27 Day 15 Sovereign N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10176.96 Day 15 Sovereign N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4060.53 Day 15 Sovereign N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10068.42 Day 15 Sovereign N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10354.17 Day 15 Sovereign N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4534.88 Day 15 Sovereign N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8068.32 Day 15 Sovereign P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2640.15 Day 15 Sovereign P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5867.49 Day 15 Sovereign S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15423.20 Day 15 Sovereign Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6736.83 Day 15 Sovereign Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6529.10 Day 15 Sovereign Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 399.31 Day 15 Sovereign Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11992.57 Day 15 Sovereign Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3493.48 Day 15 Sovereign A-2 -