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 11225.73 Day 1 Other Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1094.41 Day 1 Other Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10113.42 Day 1 Other Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9659.10 Day 1 Other A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8358.95 Day 1 Other A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13605.48 Day 1 Other A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6402.07 Day 1 Other A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1340.60 Day 1 Other CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6930.61 Day 1 Other CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11060.70 Day 1 Other CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 497.30 Day 1 Other E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12553.64 Day 1 Other E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4589.63 Day 1 Other G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4773.31 Day 1 Other G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3137.71 Day 1 Other G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15563.73 Day 1 Other IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9568.67 Day 1 Other IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6213.68 Day 1 Other S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12382.56 Day 1 Other S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 133.86 Day 1 Other S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8350.79 Day 1 Other S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12008.71 Day 1 Other S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15343.25 Day 1 Other S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8475.26 Day 1 Other S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13475.10 Day 2 Other A-0-Q -