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 6162.73 Day 8 Investment Company or Advisor E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12824.24 Day 8 Investment Company or Advisor E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2432.15 Day 8 Investment Company or Advisor E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6382.25 Day 8 Investment Company or Advisor E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14976.61 Day 8 Investment Company or Advisor E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9845.79 Day 8 Investment Company or Advisor E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8209.65 Day 8 Investment Company or Advisor G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8912.31 Day 8 Investment Company or Advisor IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10350.08 Day 8 Investment Company or Advisor IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1836.16 Day 8 Investment Company or Advisor IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17055.63 Day 8 Investment Company or Advisor IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3112.01 Day 8 Investment Company or Advisor IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4189.67 Day 8 Investment Company or Advisor IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6225.88 Day 8 Investment Company or Advisor L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13129.34 Day 8 Investment Company or Advisor L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7201.17 Day 8 Investment Company or Advisor L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12875.39 Day 8 Investment Company or Advisor L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9114.19 Day 8 Investment Company or Advisor L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16161.94 Day 8 Investment Company or Advisor L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8644.02 Day 8 Investment Company or Advisor L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4055.43 Day 8 Investment Company or Advisor L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10218.34 Day 8 Investment Company or Advisor L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5404.69 Day 8 Investment Company or Advisor L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6593.33 Day 8 Investment Company or Advisor L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5121.91 Day 8 Investment Company or Advisor LC-1 -