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 6191.79 Day 4 Investment Company or Advisor N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6062.54 Day 4 Investment Company or Advisor N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7591.89 Day 4 Investment Company or Advisor P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2737.03 Day 4 Investment Company or Advisor P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6164.99 Day 4 Investment Company or Advisor S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 433.14 Day 4 Investment Company or Advisor Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12118.25 Day 4 Investment Company or Advisor Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8406.38 Day 4 Investment Company or Advisor Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6075.68 Day 4 Investment Company or Advisor Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4362.50 Day 4 Investment Company or Advisor Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14371.52 Day 4 Investment Company or Advisor A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3172.40 Day 4 Investment Company or Advisor A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6376.81 Day 4 Investment Company or Advisor A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11042.57 Day 4 Investment Company or Advisor A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1670.23 Day 4 Investment Company or Advisor CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4752.93 Day 4 Investment Company or Advisor CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17134.68 Day 4 Investment Company or Advisor CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5337.95 Day 4 Investment Company or Advisor E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15068.71 Day 4 Investment Company or Advisor E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3214.92 Day 4 Investment Company or Advisor G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10758.46 Day 4 Investment Company or Advisor G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10038.72 Day 4 Investment Company or Advisor G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12381.38 Day 4 Investment Company or Advisor IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13977.88 Day 4 Investment Company or Advisor IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2323.65 Day 4 Investment Company or Advisor S-1 -