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 11765.55 Day 12 Pension Fund S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14642.38 Day 12 Pension Fund S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 965.11 Day 12 Pension Fund S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3745.78 Day 12 Pension Fund E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2774.48 Day 12 Pension Fund E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5107.30 Day 12 Pension Fund IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8718.03 Day 12 Pension Fund IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12484.72 Day 12 Pension Fund C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11898.44 Day 12 Pension Fund CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8073.85 Day 12 Pension Fund E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16789.23 Day 12 Pension Fund E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1533.10 Day 12 Pension Fund E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12975.61 Day 12 Pension Fund E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9423.18 Day 12 Pension Fund E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7276.68 Day 12 Pension Fund E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2019.78 Day 12 Pension Fund E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8193.70 Day 12 Pension Fund E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15519.91 Day 12 Pension Fund G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6127.96 Day 12 Pension Fund IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16418.87 Day 12 Pension Fund IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13545.91 Day 12 Pension Fund IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12155.34 Day 12 Pension Fund IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6266.19 Day 12 Pension Fund IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4914.66 Day 12 Pension Fund IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15962.96 Day 12 Pension Fund L-1 -