Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 3865.64 Day 8 Non-Regulated Fund S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4236.26 Day 8 Non-Regulated Fund S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6278.18 Day 9 Non-Regulated Fund A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6858.38 Day 9 Non-Regulated Fund A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4717.19 Day 9 Non-Regulated Fund A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8165.71 Day 9 Non-Regulated Fund A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4798.45 Day 9 Non-Regulated Fund A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12767.69 Day 9 Non-Regulated Fund A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3018.95 Day 9 Non-Regulated Fund CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12998.81 Day 9 Non-Regulated Fund CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8111.57 Day 9 Non-Regulated Fund S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5569.41 Day 9 Non-Regulated Fund S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3928.57 Day 9 Non-Regulated Fund S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4715.62 Day 9 Non-Regulated Fund S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12330.48 Day 9 Non-Regulated Fund CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9259.09 Day 9 Non-Regulated Fund G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14323.72 Day 9 Non-Regulated Fund G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6961.38 Day 9 Non-Regulated Fund G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12002.49 Day 9 Non-Regulated Fund S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12625.44 Day 9 Non-Regulated Fund S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14120.33 Day 9 Non-Regulated Fund S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2857.23 Day 9 Non-Regulated Fund E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3997.62 Day 9 Non-Regulated Fund E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12229.11 Day 9 Non-Regulated Fund IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7913.86 Day 9 Non-Regulated Fund IG-2-Q -