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 14629.95 Day 26 Sovereign G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14919.30 Day 26 Sovereign S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15997.57 Day 26 Sovereign S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2561.66 Day 26 Sovereign S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12631.91 Day 26 Sovereign E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15275.22 Day 26 Sovereign E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1296.03 Day 26 Sovereign IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6211.32 Day 26 Sovereign IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7872.03 Day 26 Sovereign C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11078.42 Day 26 Sovereign CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14488.81 Day 26 Sovereign E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3059.78 Day 26 Sovereign E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15720.09 Day 26 Sovereign E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3093.74 Day 26 Sovereign E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16096.47 Day 26 Sovereign E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 318.65 Day 26 Sovereign E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7436.31 Day 26 Sovereign E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16457.33 Day 26 Sovereign E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9607.08 Day 26 Sovereign G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12375.25 Day 26 Sovereign IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4228.59 Day 26 Sovereign IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7393.43 Day 26 Sovereign IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9164.81 Day 26 Sovereign IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2113.39 Day 26 Sovereign IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11983.40 Day 26 Sovereign IG-8 -