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 12033.87 Day 7 Other Supranational N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5750.12 Day 7 Other Supranational N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7482.19 Day 7 Other Supranational N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3106.42 Day 7 Other Supranational N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16865.92 Day 7 Other Supranational P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6245.37 Day 7 Other Supranational P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14210.78 Day 7 Other Supranational S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5314.03 Day 7 Other Supranational Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14367.62 Day 7 Other Supranational Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14945.08 Day 7 Other Supranational Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3245.60 Day 7 Other Supranational Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11506.24 Day 7 Other Supranational Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8283.90 Day 7 Other Supranational A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1686.92 Day 7 Other Supranational A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2822.78 Day 7 Other Supranational A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8499.77 Day 7 Other Supranational A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6547.46 Day 7 Other Supranational CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11934.34 Day 7 Other Supranational CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4140.03 Day 7 Other Supranational CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12285.03 Day 7 Other Supranational E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12762.87 Day 7 Other Supranational E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11317.04 Day 7 Other Supranational G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16267.99 Day 7 Other Supranational G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2662.54 Day 7 Other Supranational G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 381.21 Day 7 Other Supranational IG-1 -