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 16349.72 Day 7 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9299.79 Day 7 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1299.44 Day 7 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12076.61 Day 7 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10341.02 Day 7 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5871.48 Day 7 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 961.71 Day 7 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6452.49 Day 7 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6435.37 Day 7 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12066.35 Day 7 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12015.24 Day 7 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3308.03 Day 7 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14742.47 Day 7 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9480.52 Day 7 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4607.45 Day 7 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12586.51 Day 7 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3483.69 Day 7 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 819.36 Day 7 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1943.38 Day 7 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13832.07 Day 7 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8836.88 Day 7 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6567.27 Day 7 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10056.14 Day 7 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13053.69 Day 7 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8011.79 Day 7 PSE A-4 -