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 5395.65 Day 28 Sovereign CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8566.55 Day 28 Sovereign G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15951.58 Day 28 Sovereign G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8930.79 Day 28 Sovereign G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3814.90 Day 28 Sovereign S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 40.22 Day 28 Sovereign S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11738.48 Day 28 Sovereign S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 750.36 Day 28 Sovereign E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10254.81 Day 28 Sovereign E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10819.91 Day 28 Sovereign IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9381.32 Day 28 Sovereign IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15495.43 Day 28 Sovereign C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4949.12 Day 28 Sovereign CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1904.34 Day 28 Sovereign E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6360.97 Day 28 Sovereign E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14525.83 Day 28 Sovereign E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2327.76 Day 28 Sovereign E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5786.06 Day 28 Sovereign E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1621.44 Day 28 Sovereign E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16959.13 Day 28 Sovereign E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9926.09 Day 28 Sovereign E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1109.59 Day 28 Sovereign G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8338.30 Day 28 Sovereign IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8169.52 Day 28 Sovereign IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15213.81 Day 28 Sovereign IG-5 -