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 13926.02 Day 25 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13811.91 Day 25 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11902.18 Day 25 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2107.83 Day 25 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2365.63 Day 25 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15862.06 Day 25 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3746.70 Day 25 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7946.09 Day 25 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13437.44 Day 25 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4321.15 Day 25 Investment Company or Advisor C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14009.73 Day 25 Investment Company or Advisor CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12757.95 Day 25 Investment Company or Advisor E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6646.49 Day 25 Investment Company or Advisor E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10584.71 Day 25 Investment Company or Advisor E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6610.60 Day 25 Investment Company or Advisor E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13468.81 Day 25 Investment Company or Advisor E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16933.47 Day 25 Investment Company or Advisor E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1839.43 Day 25 Investment Company or Advisor E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14765.72 Day 25 Investment Company or Advisor E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11087.59 Day 25 Investment Company or Advisor G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16003.47 Day 25 Investment Company or Advisor IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8913.02 Day 25 Investment Company or Advisor IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9635.40 Day 25 Investment Company or Advisor IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8694.69 Day 25 Investment Company or Advisor IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6537.59 Day 25 Investment Company or Advisor IG-7 -