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 15878.31 Day 19 Sovereign Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1095.48 Day 19 Sovereign Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2876.50 Day 19 Sovereign Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16185.19 Day 19 Sovereign Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14068.34 Day 19 Sovereign Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16015.38 Day 19 Sovereign A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3584.44 Day 19 Sovereign A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7624.27 Day 19 Sovereign A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8782.57 Day 19 Sovereign A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14690.69 Day 19 Sovereign CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 262.99 Day 19 Sovereign CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14046.78 Day 19 Sovereign CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6226.77 Day 19 Sovereign E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9290.91 Day 19 Sovereign E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3873.34 Day 19 Sovereign G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2679.52 Day 19 Sovereign G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3025.72 Day 19 Sovereign G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7102.40 Day 19 Sovereign IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15524.92 Day 19 Sovereign IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16343.42 Day 19 Sovereign S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9759.24 Day 19 Sovereign S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11273.17 Day 19 Sovereign S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4130.65 Day 19 Sovereign S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8962.43 Day 19 Sovereign S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12779.29 Day 19 Sovereign S-6 -