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 8549.01 Day 29 Pension Fund E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11142.78 Day 29 Pension Fund E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13685.79 Day 29 Pension Fund E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1559.02 Day 29 Pension Fund E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14603.74 Day 29 Pension Fund E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 560.08 Day 29 Pension Fund G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12853.58 Day 29 Pension Fund IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7807.27 Day 29 Pension Fund IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4434.04 Day 29 Pension Fund IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14044.32 Day 29 Pension Fund IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14229.27 Day 29 Pension Fund IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2344.94 Day 29 Pension Fund IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9457.72 Day 29 Pension Fund L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5060.29 Day 29 Pension Fund L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4864.48 Day 29 Pension Fund L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11684.20 Day 29 Pension Fund L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2358.21 Day 29 Pension Fund L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4419.97 Day 29 Pension Fund L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 158.84 Day 29 Pension Fund L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11739.38 Day 29 Pension Fund L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9040.97 Day 29 Pension Fund L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15514.37 Day 29 Pension Fund L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16858.25 Day 29 Pension Fund L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11499.81 Day 29 Pension Fund LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16021.48 Day 29 Pension Fund LC-2 -