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 3902.12 Day 17 Non-Regulated Fund S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6570.86 Day 17 Non-Regulated Fund CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6840.32 Day 17 Non-Regulated Fund G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7881.47 Day 17 Non-Regulated Fund G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4772.48 Day 17 Non-Regulated Fund G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 763.84 Day 17 Non-Regulated Fund S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15557.09 Day 17 Non-Regulated Fund S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12915.48 Day 17 Non-Regulated Fund S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3601.13 Day 17 Non-Regulated Fund E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4739.74 Day 17 Non-Regulated Fund E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14169.79 Day 17 Non-Regulated Fund IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12589.98 Day 17 Non-Regulated Fund IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 402.18 Day 17 Non-Regulated Fund C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3911.07 Day 17 Non-Regulated Fund CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12478.98 Day 17 Non-Regulated Fund E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12842.56 Day 17 Non-Regulated Fund E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15042.63 Day 17 Non-Regulated Fund E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15304.14 Day 17 Non-Regulated Fund E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13081.74 Day 17 Non-Regulated Fund E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10203.26 Day 17 Non-Regulated Fund E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5526.42 Day 17 Non-Regulated Fund E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13566.06 Day 17 Non-Regulated Fund E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2063.82 Day 17 Non-Regulated Fund G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5989.47 Day 17 Non-Regulated Fund IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16166.08 Day 17 Non-Regulated Fund IG-4 -