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 8647.66 Day 4 Other L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4389.24 Day 4 Other L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6972.79 Day 4 Other L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3306.92 Day 4 Other LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10303.93 Day 4 Other LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7078.20 Day 4 Other N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7402.70 Day 4 Other N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5621.70 Day 4 Other N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10364.11 Day 4 Other N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 309.17 Day 4 Other N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5784.56 Day 4 Other N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 267.63 Day 4 Other N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12655.21 Day 4 Other P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6828.25 Day 4 Other P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9197.87 Day 4 Other S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17104.89 Day 4 Other Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15089.07 Day 4 Other Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8761.46 Day 4 Other Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9594.10 Day 4 Other Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6769.06 Day 4 Other Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3072.43 Day 4 Other A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11007.25 Day 4 Other A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10899.16 Day 4 Other A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9655.31 Day 4 Other A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2147.78 Day 4 Other CB-1 -