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 9018.49 Day 25 Pension Fund IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8822.66 Day 25 Pension Fund IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8912.17 Day 25 Pension Fund IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15518.82 Day 25 Pension Fund IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1621.72 Day 25 Pension Fund IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11536.87 Day 25 Pension Fund IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6600.88 Day 25 Pension Fund L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8431.76 Day 25 Pension Fund L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1549.28 Day 25 Pension Fund L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10819.25 Day 25 Pension Fund L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16759.38 Day 25 Pension Fund L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2982.83 Day 25 Pension Fund L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1090.16 Day 25 Pension Fund L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16396.51 Day 25 Pension Fund L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8757.15 Day 25 Pension Fund L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16851.71 Day 25 Pension Fund L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10957.04 Day 25 Pension Fund L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2380.65 Day 25 Pension Fund LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12170.60 Day 25 Pension Fund LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 673.74 Day 25 Pension Fund N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15566.56 Day 25 Pension Fund N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 820.60 Day 25 Pension Fund N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 202.89 Day 25 Pension Fund N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15634.78 Day 25 Pension Fund N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10418.34 Day 25 Pension Fund N-6 -