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 15273.26 Day 3 MDB S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4073.81 Day 3 MDB S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14278.84 Day 3 MDB S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2853.18 Day 3 MDB S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15363.88 Day 3 MDB S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13793.01 Day 3 MDB S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12548.11 Day 3 MDB S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10962.18 Day 4 MDB A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11602.11 Day 4 MDB A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1928.13 Day 4 MDB A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8728.25 Day 4 MDB A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5221.80 Day 4 MDB A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12948.00 Day 4 MDB A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14686.01 Day 4 MDB CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10656.86 Day 4 MDB CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5843.13 Day 4 MDB S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16940.68 Day 4 MDB S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13750.29 Day 4 MDB S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 976.64 Day 4 MDB S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7982.52 Day 4 MDB CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11752.71 Day 4 MDB G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16076.47 Day 4 MDB G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4324.85 Day 4 MDB G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4657.40 Day 4 MDB S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16402.40 Day 4 MDB S-6-Q -