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 4847.36 Day 4 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14285.06 Day 4 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10995.59 Day 4 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6358.20 Day 4 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12062.73 Day 4 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16757.37 Day 4 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10725.07 Day 4 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 180.55 Day 4 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15466.86 Day 4 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16716.89 Day 4 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12888.72 Day 4 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6914.78 Day 4 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16610.82 Day 4 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16787.35 Day 4 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4051.78 Day 4 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16395.15 Day 4 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4483.82 Day 4 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11279.02 Day 4 MDB P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6296.53 Day 4 MDB P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7420.84 Day 4 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16456.41 Day 4 MDB Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13342.45 Day 4 MDB Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6172.26 Day 4 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 912.18 Day 4 MDB Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4477.55 Day 4 MDB Z-1 -