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 8773.69 Day 27 Pension Fund N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2467.77 Day 27 Pension Fund N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3290.89 Day 27 Pension Fund N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11823.42 Day 27 Pension Fund N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5208.15 Day 27 Pension Fund P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3311.37 Day 27 Pension Fund P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6527.86 Day 27 Pension Fund S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1494.55 Day 27 Pension Fund Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10007.82 Day 27 Pension Fund Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12170.38 Day 27 Pension Fund Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12056.07 Day 27 Pension Fund Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7554.04 Day 27 Pension Fund Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9304.24 Day 27 Pension Fund A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1670.94 Day 27 Pension Fund A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11274.44 Day 27 Pension Fund A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13385.97 Day 27 Pension Fund A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11620.72 Day 27 Pension Fund CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4926.51 Day 27 Pension Fund CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1902.06 Day 27 Pension Fund CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11589.03 Day 27 Pension Fund E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12336.43 Day 27 Pension Fund E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2347.38 Day 27 Pension Fund G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15530.09 Day 27 Pension Fund G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14298.36 Day 27 Pension Fund G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16983.27 Day 27 Pension Fund IG-1 -