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 13493.10 Day 5 Other Supranational N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6555.96 Day 5 Other Supranational P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9635.15 Day 5 Other Supranational P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3995.63 Day 5 Other Supranational S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 353.78 Day 5 Other Supranational Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4702.12 Day 5 Other Supranational Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3447.64 Day 5 Other Supranational Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9886.32 Day 5 Other Supranational Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 590.63 Day 5 Other Supranational Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7975.23 Day 5 Other Supranational A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7986.58 Day 5 Other Supranational A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5611.20 Day 5 Other Supranational A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1794.51 Day 5 Other Supranational A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13173.07 Day 5 Other Supranational CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12469.16 Day 5 Other Supranational CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4525.96 Day 5 Other Supranational CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7684.24 Day 5 Other Supranational E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3521.76 Day 5 Other Supranational E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9742.90 Day 5 Other Supranational G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 548.21 Day 5 Other Supranational G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9885.67 Day 5 Other Supranational G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11038.93 Day 5 Other Supranational IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8047.86 Day 5 Other Supranational IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6297.22 Day 5 Other Supranational S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6510.15 Day 5 Other Supranational S-2 -