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 16738.44 Day 27 Other Supranational E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 380.86 Day 27 Other Supranational G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12003.60 Day 27 Other Supranational G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9600.52 Day 27 Other Supranational G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12745.58 Day 27 Other Supranational IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7714.78 Day 27 Other Supranational IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9971.45 Day 27 Other Supranational S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16206.73 Day 27 Other Supranational S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12173.04 Day 27 Other Supranational S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15174.05 Day 27 Other Supranational S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 683.80 Day 27 Other Supranational S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4671.17 Day 27 Other Supranational S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15885.83 Day 27 Other Supranational S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7734.08 Day 28 Other Supranational A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15237.70 Day 28 Other Supranational A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14867.24 Day 28 Other Supranational A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9140.48 Day 28 Other Supranational A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9588.77 Day 28 Other Supranational A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 474.21 Day 28 Other Supranational A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4414.83 Day 28 Other Supranational CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10.65 Day 28 Other Supranational CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2600.56 Day 28 Other Supranational S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7607.80 Day 28 Other Supranational S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1800.85 Day 28 Other Supranational S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12507.98 Day 28 Other Supranational S-4-Q -