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 16499.68 Day 29 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1165.47 Day 29 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1208.63 Day 29 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7507.45 Day 29 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5361.43 Day 29 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10200.89 Day 29 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 221.67 Day 29 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6182.95 Day 29 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15703.07 Day 29 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13476.54 Day 29 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4967.55 Day 29 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5058.98 Day 29 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9865.85 Day 29 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11072.01 Day 29 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3692.73 Day 29 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3755.95 Day 29 Investment Company or Advisor C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7366.55 Day 29 Investment Company or Advisor CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16495.46 Day 29 Investment Company or Advisor E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 571.76 Day 29 Investment Company or Advisor E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12425.31 Day 29 Investment Company or Advisor E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7090.13 Day 29 Investment Company or Advisor E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15500.33 Day 29 Investment Company or Advisor E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12708.24 Day 29 Investment Company or Advisor E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14507.44 Day 29 Investment Company or Advisor E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6038.87 Day 29 Investment Company or Advisor E-9 -