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 14802.45 Day 3 Non-Regulated Fund S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16866.85 Day 3 Non-Regulated Fund S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8605.21 Day 3 Non-Regulated Fund S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10308.77 Day 3 Non-Regulated Fund S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2584.20 Day 3 Non-Regulated Fund S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12107.91 Day 3 Non-Regulated Fund S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17034.68 Day 3 Non-Regulated Fund S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3623.03 Day 4 Non-Regulated Fund A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2675.34 Day 4 Non-Regulated Fund A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12410.39 Day 4 Non-Regulated Fund A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17117.81 Day 4 Non-Regulated Fund A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13433.19 Day 4 Non-Regulated Fund A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1070.76 Day 4 Non-Regulated Fund A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12096.18 Day 4 Non-Regulated Fund CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2713.22 Day 4 Non-Regulated Fund CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5457.60 Day 4 Non-Regulated Fund S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8918.74 Day 4 Non-Regulated Fund S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1483.18 Day 4 Non-Regulated Fund S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2850.40 Day 4 Non-Regulated Fund S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6900.50 Day 4 Non-Regulated Fund CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12194.11 Day 4 Non-Regulated Fund G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9771.92 Day 4 Non-Regulated Fund G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11062.63 Day 4 Non-Regulated Fund G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 915.33 Day 4 Non-Regulated Fund S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10800.88 Day 4 Non-Regulated Fund S-6-Q -