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 9237.74 Day 25 Sovereign E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10703.21 Day 25 Sovereign E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14150.43 Day 25 Sovereign E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11891.11 Day 25 Sovereign E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13545.79 Day 25 Sovereign G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13644.77 Day 25 Sovereign IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2032.44 Day 25 Sovereign IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1184.79 Day 25 Sovereign IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15733.23 Day 25 Sovereign IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1870.91 Day 25 Sovereign IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7363.54 Day 25 Sovereign IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9664.76 Day 25 Sovereign L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4553.67 Day 25 Sovereign L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6154.54 Day 25 Sovereign L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4460.14 Day 25 Sovereign L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16928.91 Day 25 Sovereign L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2837.13 Day 25 Sovereign L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14150.25 Day 25 Sovereign L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5779.87 Day 25 Sovereign L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 619.58 Day 25 Sovereign L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3850.72 Day 25 Sovereign L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6303.08 Day 25 Sovereign L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10838.26 Day 25 Sovereign LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8348.14 Day 25 Sovereign LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2945.51 Day 25 Sovereign N-1 -