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 2975.94 Day 8 Other Supranational L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7022.63 Day 8 Other Supranational L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10320.28 Day 8 Other Supranational L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2624.51 Day 8 Other Supranational L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7308.36 Day 8 Other Supranational L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1818.76 Day 8 Other Supranational L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10134.35 Day 8 Other Supranational L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 823.73 Day 8 Other Supranational L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16692.35 Day 8 Other Supranational L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4127.59 Day 8 Other Supranational LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 829.31 Day 8 Other Supranational LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1986.70 Day 8 Other Supranational N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7239.59 Day 8 Other Supranational N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7475.70 Day 8 Other Supranational N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1514.72 Day 8 Other Supranational N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 659.40 Day 8 Other Supranational N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7030.03 Day 8 Other Supranational N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7287.08 Day 8 Other Supranational N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4373.81 Day 8 Other Supranational P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12033.87 Day 8 Other Supranational P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14127.46 Day 8 Other Supranational S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5086.52 Day 8 Other Supranational Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6441.15 Day 8 Other Supranational Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8463.35 Day 8 Other Supranational Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 279.26 Day 8 Other Supranational Y-4 -