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 1801.51 Day 6 Investment Company or Advisor N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12834.65 Day 6 Investment Company or Advisor N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11855.28 Day 6 Investment Company or Advisor N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12724.52 Day 6 Investment Company or Advisor N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13888.75 Day 6 Investment Company or Advisor N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17002.89 Day 6 Investment Company or Advisor P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11350.53 Day 6 Investment Company or Advisor P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3935.74 Day 6 Investment Company or Advisor S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 202.61 Day 6 Investment Company or Advisor Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8267.95 Day 6 Investment Company or Advisor Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14624.95 Day 6 Investment Company or Advisor Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2351.03 Day 6 Investment Company or Advisor Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7478.62 Day 6 Investment Company or Advisor Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15159.85 Day 6 Investment Company or Advisor A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12702.10 Day 6 Investment Company or Advisor A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4439.93 Day 6 Investment Company or Advisor A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7881.91 Day 6 Investment Company or Advisor A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13367.72 Day 6 Investment Company or Advisor CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14451.77 Day 6 Investment Company or Advisor CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3745.13 Day 6 Investment Company or Advisor CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5706.17 Day 6 Investment Company or Advisor E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5780.61 Day 6 Investment Company or Advisor E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17005.72 Day 6 Investment Company or Advisor G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11499.34 Day 6 Investment Company or Advisor G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10440.67 Day 6 Investment Company or Advisor G-3 -