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 3574.25 Day 6 Other Supranational L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4839.66 Day 6 Other Supranational L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15643.52 Day 6 Other Supranational L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14728.66 Day 6 Other Supranational L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 550.53 Day 6 Other Supranational L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9943.29 Day 6 Other Supranational L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3194.23 Day 6 Other Supranational LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15933.21 Day 6 Other Supranational LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10423.31 Day 6 Other Supranational N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10420.65 Day 6 Other Supranational N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5030.50 Day 6 Other Supranational N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 525.19 Day 6 Other Supranational N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6164.84 Day 6 Other Supranational N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12238.65 Day 6 Other Supranational N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2013.30 Day 6 Other Supranational N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15134.89 Day 6 Other Supranational P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12068.76 Day 6 Other Supranational P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2735.51 Day 6 Other Supranational S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 202.48 Day 6 Other Supranational Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13016.52 Day 6 Other Supranational Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10278.68 Day 6 Other Supranational Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3760.04 Day 6 Other Supranational Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11312.27 Day 6 Other Supranational Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13033.61 Day 6 Other Supranational A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15746.48 Day 6 Other Supranational A-3 -