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 9225.33 Day 14 Other Supranational G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16262.33 Day 14 Other Supranational IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8097.98 Day 14 Other Supranational IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3153.85 Day 14 Other Supranational IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11794.33 Day 14 Other Supranational IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13614.10 Day 14 Other Supranational IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 732.36 Day 14 Other Supranational IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11259.97 Day 14 Other Supranational L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16859.65 Day 14 Other Supranational L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16286.85 Day 14 Other Supranational L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16334.55 Day 14 Other Supranational L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11590.43 Day 14 Other Supranational L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16916.03 Day 14 Other Supranational L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14593.06 Day 14 Other Supranational L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 882.19 Day 14 Other Supranational L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12015.90 Day 14 Other Supranational L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15625.56 Day 14 Other Supranational L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2542.50 Day 14 Other Supranational L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16967.34 Day 14 Other Supranational LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10171.94 Day 14 Other Supranational LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14309.84 Day 14 Other Supranational N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9135.26 Day 14 Other Supranational N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13919.18 Day 14 Other Supranational N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10038.83 Day 14 Other Supranational N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6324.58 Day 14 Other Supranational N-5 -