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 15090.57 Day 4 MDB S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15406.75 Day 4 MDB E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8282.44 Day 4 MDB E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10689.77 Day 4 MDB IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9016.42 Day 4 MDB IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6562.23 Day 4 MDB C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 363.45 Day 4 MDB CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2634.40 Day 4 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1130.86 Day 4 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1083.71 Day 4 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 949.45 Day 4 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1609.82 Day 4 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15768.70 Day 4 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11533.97 Day 4 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12645.70 Day 4 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2134.82 Day 4 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8889.91 Day 4 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5514.56 Day 4 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2407.28 Day 4 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11451.97 Day 4 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14999.50 Day 4 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15452.07 Day 4 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16356.32 Day 4 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16560.81 Day 4 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1876.66 Day 4 MDB L-11 -