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 1847.31 Day 21 Sovereign S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16198.50 Day 21 Sovereign S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2552.10 Day 21 Sovereign S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5562.07 Day 21 Sovereign S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3269.30 Day 22 Sovereign A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2824.02 Day 22 Sovereign A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9963.69 Day 22 Sovereign A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6354.60 Day 22 Sovereign A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16600.56 Day 22 Sovereign A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11841.99 Day 22 Sovereign A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5283.34 Day 22 Sovereign CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1711.93 Day 22 Sovereign CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11153.28 Day 22 Sovereign S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4232.23 Day 22 Sovereign S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2639.15 Day 22 Sovereign S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12102.43 Day 22 Sovereign S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2542.23 Day 22 Sovereign CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11984.97 Day 22 Sovereign G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1211.37 Day 22 Sovereign G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3577.77 Day 22 Sovereign G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3609.98 Day 22 Sovereign S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6738.60 Day 22 Sovereign S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5982.41 Day 22 Sovereign S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12794.12 Day 22 Sovereign E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13482.53 Day 22 Sovereign E-2-Q -