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 13441.13 Day 5 Central Bank Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2692.67 Day 5 Central Bank Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1050.11 Day 5 Central Bank Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16612.12 Day 5 Central Bank Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3589.93 Day 5 Central Bank A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10091.10 Day 5 Central Bank A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2878.16 Day 5 Central Bank A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8546.51 Day 5 Central Bank A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4127.08 Day 5 Central Bank CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14969.10 Day 5 Central Bank CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16522.51 Day 5 Central Bank CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14446.25 Day 5 Central Bank E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2471.88 Day 5 Central Bank E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6254.79 Day 5 Central Bank G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8434.71 Day 5 Central Bank G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13088.52 Day 5 Central Bank G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6077.26 Day 5 Central Bank IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13658.65 Day 5 Central Bank IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2681.15 Day 5 Central Bank S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5839.81 Day 5 Central Bank S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9939.17 Day 5 Central Bank S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16004.69 Day 5 Central Bank S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4559.25 Day 5 Central Bank S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3814.87 Day 5 Central Bank S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10658.78 Day 5 Central Bank S-7 -