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 8981.87 Day 24 Investment Company or Advisor N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14048.71 Day 24 Investment Company or Advisor N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9281.06 Day 24 Investment Company or Advisor N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9268.76 Day 24 Investment Company or Advisor N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12104.90 Day 24 Investment Company or Advisor N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13807.68 Day 24 Investment Company or Advisor N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11231.03 Day 24 Investment Company or Advisor N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8560.72 Day 24 Investment Company or Advisor P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8967.82 Day 24 Investment Company or Advisor P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11292.90 Day 24 Investment Company or Advisor S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15922.54 Day 24 Investment Company or Advisor Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16754.53 Day 24 Investment Company or Advisor Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8620.80 Day 24 Investment Company or Advisor Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12992.36 Day 24 Investment Company or Advisor Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6917.30 Day 24 Investment Company or Advisor Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2903.01 Day 24 Investment Company or Advisor A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7214.21 Day 24 Investment Company or Advisor A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11969.40 Day 24 Investment Company or Advisor A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5402.75 Day 24 Investment Company or Advisor A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17135.53 Day 24 Investment Company or Advisor CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1434.71 Day 24 Investment Company or Advisor CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11853.52 Day 24 Investment Company or Advisor CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10206.23 Day 24 Investment Company or Advisor E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8793.18 Day 24 Investment Company or Advisor E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12900.01 Day 24 Investment Company or Advisor G-1 -