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 3630.83 Day 26 MDB S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8305.46 Day 26 MDB S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14266.63 Day 26 MDB CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9366.62 Day 26 MDB G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 363.82 Day 26 MDB G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3963.85 Day 26 MDB G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16703.02 Day 26 MDB S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11288.17 Day 26 MDB S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12695.80 Day 26 MDB S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9672.38 Day 26 MDB E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4811.78 Day 26 MDB E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3790.42 Day 26 MDB IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6142.53 Day 26 MDB IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4399.17 Day 26 MDB C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16156.00 Day 26 MDB CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3813.57 Day 26 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14928.55 Day 26 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1109.49 Day 26 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4078.16 Day 26 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10631.40 Day 26 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3915.61 Day 26 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13724.37 Day 26 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13117.18 Day 26 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9394.31 Day 26 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16126.79 Day 26 MDB IG-3 -