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 14056.48 Day 7 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12920.17 Day 7 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14797.21 Day 7 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1831.60 Day 7 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2407.36 Day 7 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12959.33 Day 7 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16729.04 Day 7 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 975.55 Day 7 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14320.96 Day 7 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10250.84 Day 7 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1904.01 Day 7 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8760.65 Day 7 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4840.12 Day 7 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2105.48 Day 7 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1817.16 Day 7 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15422.57 Day 7 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15217.35 Day 7 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7963.16 Day 7 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1342.49 Day 7 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14961.51 Day 7 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3672.21 Day 7 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6487.28 Day 7 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8330.17 Day 7 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12923.54 Day 7 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1468.08 Day 7 MDB L-9 -