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 15011.36 Day 23 Non-Regulated Fund G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11370.53 Day 23 Non-Regulated Fund G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13396.56 Day 23 Non-Regulated Fund G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12624.02 Day 23 Non-Regulated Fund IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4357.23 Day 23 Non-Regulated Fund IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1182.32 Day 23 Non-Regulated Fund S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8763.20 Day 23 Non-Regulated Fund S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2612.31 Day 23 Non-Regulated Fund S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 48.14 Day 23 Non-Regulated Fund S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3423.66 Day 23 Non-Regulated Fund S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7658.92 Day 23 Non-Regulated Fund S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7115.07 Day 23 Non-Regulated Fund S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16757.50 Day 24 Non-Regulated Fund A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5429.33 Day 24 Non-Regulated Fund A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12983.64 Day 24 Non-Regulated Fund A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16798.18 Day 24 Non-Regulated Fund A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3430.60 Day 24 Non-Regulated Fund A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4919.44 Day 24 Non-Regulated Fund A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12992.48 Day 24 Non-Regulated Fund CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1222.25 Day 24 Non-Regulated Fund CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15956.50 Day 24 Non-Regulated Fund S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5369.34 Day 24 Non-Regulated Fund S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6722.80 Day 24 Non-Regulated Fund S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1837.76 Day 24 Non-Regulated Fund S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3915.03 Day 24 Non-Regulated Fund CB-3-Q -