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 16890.60 Day 28 Pension Fund S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 927.95 Day 28 Pension Fund S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1217.68 Day 28 Pension Fund E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3336.07 Day 28 Pension Fund E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5531.22 Day 28 Pension Fund IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4795.19 Day 28 Pension Fund IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14141.65 Day 28 Pension Fund C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6388.05 Day 28 Pension Fund CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 438.42 Day 28 Pension Fund E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13287.77 Day 28 Pension Fund E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12517.59 Day 28 Pension Fund E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4086.45 Day 28 Pension Fund E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10555.95 Day 28 Pension Fund E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3729.72 Day 28 Pension Fund E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14140.28 Day 28 Pension Fund E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 925.06 Day 28 Pension Fund E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5232.58 Day 28 Pension Fund G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12193.74 Day 28 Pension Fund IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9267.18 Day 28 Pension Fund IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10039.86 Day 28 Pension Fund IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 413.78 Day 28 Pension Fund IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12000.58 Day 28 Pension Fund IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3814.18 Day 28 Pension Fund IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2558.00 Day 28 Pension Fund L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12478.82 Day 28 Pension Fund L-10 -