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 15073.85 Day 14 Other Supranational S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5235.44 Day 14 Other Supranational S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11301.40 Day 14 Other Supranational S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 293.18 Day 14 Other Supranational S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1004.23 Day 14 Other Supranational CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11186.17 Day 14 Other Supranational G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 586.75 Day 14 Other Supranational G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10984.58 Day 14 Other Supranational G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7959.47 Day 14 Other Supranational S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12757.47 Day 14 Other Supranational S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4068.35 Day 14 Other Supranational S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16972.64 Day 14 Other Supranational E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17154.13 Day 14 Other Supranational E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11174.94 Day 14 Other Supranational IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16588.81 Day 14 Other Supranational IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 698.30 Day 14 Other Supranational C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10742.29 Day 14 Other Supranational CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12803.04 Day 14 Other Supranational E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13380.29 Day 14 Other Supranational E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8640.32 Day 14 Other Supranational E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8164.02 Day 14 Other Supranational E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15882.22 Day 14 Other Supranational E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10927.33 Day 14 Other Supranational E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14803.71 Day 14 Other Supranational E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7833.93 Day 14 Other Supranational E-9 -