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 8687.32 Day 29 Pension Fund N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12002.26 Day 29 Pension Fund N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10815.53 Day 29 Pension Fund N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16985.07 Day 29 Pension Fund N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12037.00 Day 29 Pension Fund N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11104.41 Day 29 Pension Fund N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8332.54 Day 29 Pension Fund N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13580.53 Day 29 Pension Fund P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14699.45 Day 29 Pension Fund P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5140.12 Day 29 Pension Fund S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4096.33 Day 29 Pension Fund Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16803.06 Day 29 Pension Fund Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12785.90 Day 29 Pension Fund Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1555.68 Day 29 Pension Fund Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6788.36 Day 29 Pension Fund Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12825.47 Day 29 Pension Fund A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15403.08 Day 29 Pension Fund A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11491.16 Day 29 Pension Fund A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10241.00 Day 29 Pension Fund A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1998.04 Day 29 Pension Fund CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1327.73 Day 29 Pension Fund CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9518.09 Day 29 Pension Fund CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7786.95 Day 29 Pension Fund E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7566.46 Day 29 Pension Fund E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2178.53 Day 29 Pension Fund G-1 -