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 8173.54 Day 26 Sovereign L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1729.63 Day 26 Sovereign L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4579.58 Day 26 Sovereign L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4864.50 Day 26 Sovereign L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4496.30 Day 26 Sovereign L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14485.40 Day 26 Sovereign L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12982.67 Day 26 Sovereign L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6034.94 Day 26 Sovereign L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8264.68 Day 26 Sovereign L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15294.26 Day 26 Sovereign L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3828.29 Day 26 Sovereign L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15938.23 Day 26 Sovereign LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16933.48 Day 26 Sovereign LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10177.32 Day 26 Sovereign N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 69.26 Day 26 Sovereign N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11348.71 Day 26 Sovereign N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15553.85 Day 26 Sovereign N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4031.87 Day 26 Sovereign N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6347.76 Day 26 Sovereign N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8024.89 Day 26 Sovereign N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17064.80 Day 26 Sovereign P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15677.58 Day 26 Sovereign P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6132.97 Day 26 Sovereign S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2175.99 Day 26 Sovereign Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4849.92 Day 26 Sovereign Y-2 -