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 4400.47 Day 17 Other Supranational Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7965.86 Day 17 Other Supranational Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10646.78 Day 17 Other Supranational A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14313.40 Day 17 Other Supranational A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 265.08 Day 17 Other Supranational A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11531.64 Day 17 Other Supranational A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6478.18 Day 17 Other Supranational CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8953.47 Day 17 Other Supranational CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1203.38 Day 17 Other Supranational CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11146.06 Day 17 Other Supranational E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15920.20 Day 17 Other Supranational E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1358.53 Day 17 Other Supranational G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2911.86 Day 17 Other Supranational G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9716.21 Day 17 Other Supranational G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5352.69 Day 17 Other Supranational IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 770.81 Day 17 Other Supranational IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10291.83 Day 17 Other Supranational S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13971.22 Day 17 Other Supranational S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10262.61 Day 17 Other Supranational S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5169.39 Day 17 Other Supranational S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3257.37 Day 17 Other Supranational S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11531.88 Day 17 Other Supranational S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2162.65 Day 17 Other Supranational S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1195.62 Day 18 Other Supranational A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6991.70 Day 18 Other Supranational A-1-Q -