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 10176.34 Day 8 Investment Company or Advisor LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14100.50 Day 8 Investment Company or Advisor N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5365.61 Day 8 Investment Company or Advisor N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6398.07 Day 8 Investment Company or Advisor N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13731.43 Day 8 Investment Company or Advisor N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16925.81 Day 8 Investment Company or Advisor N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10938.64 Day 8 Investment Company or Advisor N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8276.70 Day 8 Investment Company or Advisor N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13245.33 Day 8 Investment Company or Advisor P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13759.50 Day 8 Investment Company or Advisor P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6385.51 Day 8 Investment Company or Advisor S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6770.45 Day 8 Investment Company or Advisor Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1382.85 Day 8 Investment Company or Advisor Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12806.56 Day 8 Investment Company or Advisor Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12396.75 Day 8 Investment Company or Advisor Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4767.00 Day 8 Investment Company or Advisor Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17022.71 Day 8 Investment Company or Advisor A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 497.45 Day 8 Investment Company or Advisor A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4519.76 Day 8 Investment Company or Advisor A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3923.23 Day 8 Investment Company or Advisor A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4184.26 Day 8 Investment Company or Advisor CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13362.52 Day 8 Investment Company or Advisor CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6734.98 Day 8 Investment Company or Advisor CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9133.11 Day 8 Investment Company or Advisor E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4365.52 Day 8 Investment Company or Advisor E-2 -