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 4986.01 Day 12 Other P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2552.10 Day 12 Other S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1209.22 Day 12 Other Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16636.96 Day 12 Other Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16787.51 Day 12 Other Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7888.95 Day 12 Other Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14042.53 Day 12 Other Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15526.32 Day 12 Other A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7815.55 Day 12 Other A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10543.00 Day 12 Other A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12303.92 Day 12 Other A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8197.72 Day 12 Other CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3573.61 Day 12 Other CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9731.33 Day 12 Other CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13088.66 Day 12 Other E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5895.78 Day 12 Other E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 837.95 Day 12 Other G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3569.66 Day 12 Other G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9673.77 Day 12 Other G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10931.52 Day 12 Other IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12775.26 Day 12 Other IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11348.14 Day 12 Other S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13643.35 Day 12 Other S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 720.06 Day 12 Other S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4045.44 Day 12 Other S-4 -