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 4288.31 Day 4 Investment Company or Advisor G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16807.83 Day 4 Investment Company or Advisor IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10789.42 Day 4 Investment Company or Advisor IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12642.92 Day 4 Investment Company or Advisor IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6735.50 Day 4 Investment Company or Advisor IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5534.40 Day 4 Investment Company or Advisor IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15144.95 Day 4 Investment Company or Advisor IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1770.06 Day 4 Investment Company or Advisor L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9588.60 Day 4 Investment Company or Advisor L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13115.42 Day 4 Investment Company or Advisor L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12164.72 Day 4 Investment Company or Advisor L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3579.45 Day 4 Investment Company or Advisor L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12049.76 Day 4 Investment Company or Advisor L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12248.20 Day 4 Investment Company or Advisor L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8573.84 Day 4 Investment Company or Advisor L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1719.35 Day 4 Investment Company or Advisor L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16887.74 Day 4 Investment Company or Advisor L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 220.52 Day 4 Investment Company or Advisor L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5831.19 Day 4 Investment Company or Advisor LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10303.48 Day 4 Investment Company or Advisor LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13616.62 Day 4 Investment Company or Advisor N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4213.77 Day 4 Investment Company or Advisor N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9406.95 Day 4 Investment Company or Advisor N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2094.95 Day 4 Investment Company or Advisor N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14143.56 Day 4 Investment Company or Advisor N-5 -