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 3879.54 Day 15 Non-Regulated Fund IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6842.41 Day 15 Non-Regulated Fund L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14346.46 Day 15 Non-Regulated Fund L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15930.90 Day 15 Non-Regulated Fund L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6831.36 Day 15 Non-Regulated Fund L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9875.26 Day 15 Non-Regulated Fund L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8979.13 Day 15 Non-Regulated Fund L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 514.25 Day 15 Non-Regulated Fund L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4564.86 Day 15 Non-Regulated Fund L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1722.88 Day 15 Non-Regulated Fund L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 385.14 Day 15 Non-Regulated Fund L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2441.26 Day 15 Non-Regulated Fund L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6183.98 Day 15 Non-Regulated Fund LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5479.98 Day 15 Non-Regulated Fund LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3297.10 Day 15 Non-Regulated Fund N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4538.89 Day 15 Non-Regulated Fund N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10003.09 Day 15 Non-Regulated Fund N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15073.61 Day 15 Non-Regulated Fund N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10173.30 Day 15 Non-Regulated Fund N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3017.91 Day 15 Non-Regulated Fund N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11362.86 Day 15 Non-Regulated Fund N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3681.37 Day 15 Non-Regulated Fund P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2837.03 Day 15 Non-Regulated Fund P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16524.89 Day 15 Non-Regulated Fund S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7191.93 Day 15 Non-Regulated Fund Y-1 -