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 4003.74 Day 3 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16561.66 Day 3 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7193.69 Day 3 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11820.14 Day 3 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12330.73 Day 3 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8649.07 Day 3 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9318.84 Day 3 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12090.75 Day 3 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1876.58 Day 3 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15744.43 Day 3 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6611.38 Day 3 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 437.15 Day 3 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8036.69 Day 3 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2854.32 Day 3 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14118.46 Day 3 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11390.91 Day 3 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11272.90 Day 3 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6279.45 Day 3 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5597.66 Day 3 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11004.99 Day 3 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 754.56 Day 3 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7770.12 Day 3 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1773.10 Day 3 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8768.87 Day 3 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9208.30 Day 3 PSE E-2 -