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 1266.44 Day 17 Sovereign L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2322.10 Day 17 Sovereign L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10136.81 Day 17 Sovereign L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16541.75 Day 17 Sovereign L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8433.50 Day 17 Sovereign L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5149.77 Day 17 Sovereign L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14900.40 Day 17 Sovereign L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12777.88 Day 17 Sovereign L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14162.65 Day 17 Sovereign L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16942.45 Day 17 Sovereign L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6283.65 Day 17 Sovereign LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 260.55 Day 17 Sovereign LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 488.29 Day 17 Sovereign N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15542.82 Day 17 Sovereign N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16587.95 Day 17 Sovereign N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2492.48 Day 17 Sovereign N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13333.45 Day 17 Sovereign N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7470.11 Day 17 Sovereign N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 217.22 Day 17 Sovereign N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14830.62 Day 17 Sovereign P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4590.84 Day 17 Sovereign P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15661.88 Day 17 Sovereign S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3534.83 Day 17 Sovereign Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12225.79 Day 17 Sovereign Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4638.16 Day 17 Sovereign Y-3 -