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 8017.19 Day 10 Non-Regulated Fund N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9832.58 Day 10 Non-Regulated Fund P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10478.41 Day 10 Non-Regulated Fund P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15889.63 Day 10 Non-Regulated Fund S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8865.42 Day 10 Non-Regulated Fund Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15423.05 Day 10 Non-Regulated Fund Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12967.99 Day 10 Non-Regulated Fund Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7082.01 Day 10 Non-Regulated Fund Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8167.42 Day 10 Non-Regulated Fund Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2737.15 Day 10 Non-Regulated Fund A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8152.30 Day 10 Non-Regulated Fund A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6833.60 Day 10 Non-Regulated Fund A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14991.28 Day 10 Non-Regulated Fund A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10540.20 Day 10 Non-Regulated Fund CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6901.00 Day 10 Non-Regulated Fund CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8383.41 Day 10 Non-Regulated Fund CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2640.84 Day 10 Non-Regulated Fund E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10820.89 Day 10 Non-Regulated Fund E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11914.46 Day 10 Non-Regulated Fund G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13758.54 Day 10 Non-Regulated Fund G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6962.45 Day 10 Non-Regulated Fund G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 904.84 Day 10 Non-Regulated Fund IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5248.52 Day 10 Non-Regulated Fund IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6397.73 Day 10 Non-Regulated Fund S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7572.68 Day 10 Non-Regulated Fund S-2 -