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 10505.17 Day 9 MDB C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7213.71 Day 9 MDB CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13282.81 Day 9 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7477.14 Day 9 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6102.95 Day 9 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4371.20 Day 9 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11409.05 Day 9 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3573.67 Day 9 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4196.56 Day 9 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1611.32 Day 9 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6152.76 Day 9 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13332.64 Day 9 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2434.65 Day 9 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12856.41 Day 9 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17140.88 Day 9 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3951.84 Day 9 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1645.51 Day 9 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8674.49 Day 9 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13111.18 Day 9 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6364.42 Day 9 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 643.33 Day 9 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10657.79 Day 9 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3324.58 Day 9 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10629.79 Day 9 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7941.91 Day 9 MDB L-6 -