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 4791.15 Day 16 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14134.57 Day 16 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6983.57 Day 16 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 601.69 Day 16 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15290.20 Day 16 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15994.42 Day 16 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 480.51 Day 16 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10114.54 Day 16 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7162.71 Day 16 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13222.05 Day 16 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14656.81 Day 16 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13140.23 Day 16 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10389.55 Day 16 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2332.57 Day 16 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9529.20 Day 16 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15370.94 Day 16 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8993.46 Day 16 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16520.88 Day 16 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6115.29 Day 16 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8486.04 Day 16 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6403.98 Day 16 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3399.14 Day 16 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4897.45 Day 16 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13129.17 Day 16 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10864.02 Day 16 MDB L-8 -