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 9963.14 Day 26 Pension Fund L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14205.75 Day 26 Pension Fund L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13891.98 Day 26 Pension Fund L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8135.96 Day 26 Pension Fund L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13535.43 Day 26 Pension Fund L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15677.43 Day 26 Pension Fund L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9029.98 Day 26 Pension Fund LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 371.25 Day 26 Pension Fund LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5104.17 Day 26 Pension Fund N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2094.98 Day 26 Pension Fund N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14432.18 Day 26 Pension Fund N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15898.64 Day 26 Pension Fund N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1449.77 Day 26 Pension Fund N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6846.99 Day 26 Pension Fund N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1500.18 Day 26 Pension Fund N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4989.73 Day 26 Pension Fund P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17040.36 Day 26 Pension Fund P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4.62 Day 26 Pension Fund S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10739.98 Day 26 Pension Fund Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3833.60 Day 26 Pension Fund Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6666.34 Day 26 Pension Fund Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12444.05 Day 26 Pension Fund Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2515.23 Day 26 Pension Fund Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14675.10 Day 26 Pension Fund A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12317.40 Day 26 Pension Fund A-3 -