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 4143.95 Day 24 Investment Company or Advisor A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10571.47 Day 24 Investment Company or Advisor A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 196.27 Day 24 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12157.42 Day 24 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10291.53 Day 24 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8174.38 Day 24 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5866.15 Day 24 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5665.91 Day 24 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5993.17 Day 24 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1220.82 Day 24 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2896.13 Day 24 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3301.10 Day 24 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10905.96 Day 24 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4193.38 Day 24 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14831.64 Day 24 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 316.24 Day 24 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14561.41 Day 24 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3668.79 Day 24 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6616.77 Day 24 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7637.03 Day 24 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11440.92 Day 24 Investment Company or Advisor C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3645.71 Day 24 Investment Company or Advisor CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 211.18 Day 24 Investment Company or Advisor E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3755.74 Day 24 Investment Company or Advisor E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6736.20 Day 24 Investment Company or Advisor E-4 -