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 6487.53 Day 21 Other Supranational P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11680.79 Day 21 Other Supranational P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 685.99 Day 21 Other Supranational S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3995.82 Day 21 Other Supranational Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7138.90 Day 21 Other Supranational Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7140.41 Day 21 Other Supranational Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5886.76 Day 21 Other Supranational Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15773.32 Day 21 Other Supranational Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5165.46 Day 21 Other Supranational A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2713.70 Day 21 Other Supranational A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15780.66 Day 21 Other Supranational A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7498.54 Day 21 Other Supranational A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5874.46 Day 21 Other Supranational CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14283.98 Day 21 Other Supranational CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13229.58 Day 21 Other Supranational CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 72.42 Day 21 Other Supranational E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11410.19 Day 21 Other Supranational E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5107.43 Day 21 Other Supranational G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9963.28 Day 21 Other Supranational G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10440.97 Day 21 Other Supranational G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5626.54 Day 21 Other Supranational IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5450.90 Day 21 Other Supranational IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5254.30 Day 21 Other Supranational S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10639.81 Day 21 Other Supranational S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2100.33 Day 21 Other Supranational S-3 -