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 7662.90 Day 25 Other Supranational G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13920.65 Day 25 Other Supranational IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 531.30 Day 25 Other Supranational IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7858.08 Day 25 Other Supranational S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12013.67 Day 25 Other Supranational S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15361.68 Day 25 Other Supranational S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3904.11 Day 25 Other Supranational S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16804.60 Day 25 Other Supranational S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16739.78 Day 25 Other Supranational S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3.23 Day 25 Other Supranational S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9471.25 Day 26 Other Supranational A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16052.62 Day 26 Other Supranational A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16021.15 Day 26 Other Supranational A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17003.64 Day 26 Other Supranational A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15824.76 Day 26 Other Supranational A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14272.56 Day 26 Other Supranational A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14667.23 Day 26 Other Supranational CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15135.14 Day 26 Other Supranational CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7946.59 Day 26 Other Supranational S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13092.52 Day 26 Other Supranational S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9919.65 Day 26 Other Supranational S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14824.16 Day 26 Other Supranational S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7835.60 Day 26 Other Supranational CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7909.45 Day 26 Other Supranational G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 67.89 Day 26 Other Supranational G-2-Q -