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 10182.80 Day 20 Non-Regulated Fund A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4370.90 Day 20 Non-Regulated Fund A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2568.48 Day 20 Non-Regulated Fund A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11468.89 Day 20 Non-Regulated Fund CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1391.84 Day 20 Non-Regulated Fund CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4267.89 Day 20 Non-Regulated Fund CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4076.20 Day 20 Non-Regulated Fund E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16460.23 Day 20 Non-Regulated Fund E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4565.02 Day 20 Non-Regulated Fund G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16787.54 Day 20 Non-Regulated Fund G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11778.86 Day 20 Non-Regulated Fund G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8395.42 Day 20 Non-Regulated Fund IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14654.16 Day 20 Non-Regulated Fund IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1923.66 Day 20 Non-Regulated Fund S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10427.42 Day 20 Non-Regulated Fund S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8748.32 Day 20 Non-Regulated Fund S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4344.33 Day 20 Non-Regulated Fund S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6005.71 Day 20 Non-Regulated Fund S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16479.16 Day 20 Non-Regulated Fund S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5321.96 Day 20 Non-Regulated Fund S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15208.42 Day 21 Non-Regulated Fund A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1048.81 Day 21 Non-Regulated Fund A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16503.41 Day 21 Non-Regulated Fund A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8554.44 Day 21 Non-Regulated Fund A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15249.01 Day 21 Non-Regulated Fund A-4-Q -