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 12158.93 Day 12 Non-Regulated Fund N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5778.28 Day 12 Non-Regulated Fund N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16354.53 Day 12 Non-Regulated Fund N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9795.00 Day 12 Non-Regulated Fund N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12751.80 Day 12 Non-Regulated Fund P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2381.27 Day 12 Non-Regulated Fund P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11021.97 Day 12 Non-Regulated Fund S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12568.60 Day 12 Non-Regulated Fund Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17014.08 Day 12 Non-Regulated Fund Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3781.33 Day 12 Non-Regulated Fund Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15289.60 Day 12 Non-Regulated Fund Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1439.40 Day 12 Non-Regulated Fund Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5518.66 Day 12 Non-Regulated Fund A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15972.52 Day 12 Non-Regulated Fund A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8400.02 Day 12 Non-Regulated Fund A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1107.15 Day 12 Non-Regulated Fund A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1321.17 Day 12 Non-Regulated Fund CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11348.90 Day 12 Non-Regulated Fund CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10045.32 Day 12 Non-Regulated Fund CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15533.04 Day 12 Non-Regulated Fund E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6830.35 Day 12 Non-Regulated Fund E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7650.80 Day 12 Non-Regulated Fund G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15225.50 Day 12 Non-Regulated Fund G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2041.36 Day 12 Non-Regulated Fund G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8463.00 Day 12 Non-Regulated Fund IG-1 -