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 13079.36 Day 7 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9543.91 Day 7 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4894.48 Day 7 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12188.95 Day 7 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 690.56 Day 7 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11292.16 Day 7 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4081.61 Day 7 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3622.46 Day 7 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16095.46 Day 7 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4389.40 Day 7 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2246.18 Day 7 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14633.51 Day 7 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1796.16 Day 7 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5913.68 Day 7 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16721.17 Day 7 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16819.07 Day 7 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6536.84 Day 7 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2066.85 Day 7 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6475.87 Day 8 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15451.64 Day 8 PSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12184.03 Day 8 PSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6536.73 Day 8 PSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15712.12 Day 8 PSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 946.37 Day 8 PSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3077.63 Day 8 PSE CB-1-Q -