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 14936.03 Day 6 Other Supranational E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4638.93 Day 6 Other Supranational IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9743.83 Day 6 Other Supranational IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8538.37 Day 6 Other Supranational C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16684.36 Day 6 Other Supranational CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12205.43 Day 6 Other Supranational E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7299.34 Day 6 Other Supranational E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2313.59 Day 6 Other Supranational E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1680.20 Day 6 Other Supranational E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2175.87 Day 6 Other Supranational E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5156.36 Day 6 Other Supranational E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8875.91 Day 6 Other Supranational E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11657.66 Day 6 Other Supranational E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7526.83 Day 6 Other Supranational G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13061.37 Day 6 Other Supranational IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2643.26 Day 6 Other Supranational IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 577.53 Day 6 Other Supranational IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13105.10 Day 6 Other Supranational IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9185.55 Day 6 Other Supranational IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7107.11 Day 6 Other Supranational IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15208.11 Day 6 Other Supranational L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1358.72 Day 6 Other Supranational L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13303.24 Day 6 Other Supranational L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3682.41 Day 6 Other Supranational L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1550.17 Day 6 Other Supranational L-3 -