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 16916.59 Day 7 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10508.14 Day 7 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8017.12 Day 7 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4185.30 Day 7 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1837.04 Day 7 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12766.26 Day 7 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1552.90 Day 7 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 495.61 Day 7 Investment Company or Advisor C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16483.33 Day 7 Investment Company or Advisor CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16369.45 Day 7 Investment Company or Advisor E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3880.39 Day 7 Investment Company or Advisor E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7971.36 Day 7 Investment Company or Advisor E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7949.83 Day 7 Investment Company or Advisor E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10574.31 Day 7 Investment Company or Advisor E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2961.25 Day 7 Investment Company or Advisor E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2138.92 Day 7 Investment Company or Advisor E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13966.85 Day 7 Investment Company or Advisor E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5596.51 Day 7 Investment Company or Advisor G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12194.51 Day 7 Investment Company or Advisor IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13376.88 Day 7 Investment Company or Advisor IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11707.42 Day 7 Investment Company or Advisor IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14606.67 Day 7 Investment Company or Advisor IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1173.59 Day 7 Investment Company or Advisor IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11117.55 Day 7 Investment Company or Advisor IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13666.42 Day 7 Investment Company or Advisor L-1 -