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 14518.25 Day 3 Other Supranational IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7978.96 Day 3 Other Supranational IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3130.55 Day 3 Other Supranational IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14109.10 Day 3 Other Supranational L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8798.85 Day 3 Other Supranational L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10827.41 Day 3 Other Supranational L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5821.85 Day 3 Other Supranational L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15866.57 Day 3 Other Supranational L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12270.92 Day 3 Other Supranational L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6464.94 Day 3 Other Supranational L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5835.91 Day 3 Other Supranational L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12546.47 Day 3 Other Supranational L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16053.74 Day 3 Other Supranational L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12039.05 Day 3 Other Supranational L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6816.13 Day 3 Other Supranational LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2215.45 Day 3 Other Supranational LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5277.20 Day 3 Other Supranational N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1700.35 Day 3 Other Supranational N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4056.08 Day 3 Other Supranational N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6356.09 Day 3 Other Supranational N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9724.95 Day 3 Other Supranational N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3581.33 Day 3 Other Supranational N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10442.66 Day 3 Other Supranational N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3911.73 Day 3 Other Supranational P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 674.80 Day 3 Other Supranational P-2 -