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 14984.86 Day 4 Other Supranational L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9917.03 Day 4 Other Supranational L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7852.04 Day 4 Other Supranational L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3402.64 Day 4 Other Supranational LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2214.03 Day 4 Other Supranational LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4173.90 Day 4 Other Supranational N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13880.01 Day 4 Other Supranational N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8701.80 Day 4 Other Supranational N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2008.63 Day 4 Other Supranational N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1858.56 Day 4 Other Supranational N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2463.41 Day 4 Other Supranational N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7845.13 Day 4 Other Supranational N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8201.90 Day 4 Other Supranational P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12022.04 Day 4 Other Supranational P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14372.15 Day 4 Other Supranational S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16255.74 Day 4 Other Supranational Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13823.73 Day 4 Other Supranational Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9614.53 Day 4 Other Supranational Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7182.70 Day 4 Other Supranational Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1312.93 Day 4 Other Supranational Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2177.19 Day 4 Other Supranational A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12581.33 Day 4 Other Supranational A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9271.68 Day 4 Other Supranational A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11825.02 Day 4 Other Supranational A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1863.27 Day 4 Other Supranational CB-1 -