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 13697.19 Day 28 Non-Regulated Fund E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5348.66 Day 28 Non-Regulated Fund G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14519.09 Day 28 Non-Regulated Fund IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11792.97 Day 28 Non-Regulated Fund IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 644.83 Day 28 Non-Regulated Fund IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2352.58 Day 28 Non-Regulated Fund IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8996.51 Day 28 Non-Regulated Fund IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11709.86 Day 28 Non-Regulated Fund IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2208.04 Day 28 Non-Regulated Fund L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8323.10 Day 28 Non-Regulated Fund L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14358.78 Day 28 Non-Regulated Fund L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10348.02 Day 28 Non-Regulated Fund L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4104.60 Day 28 Non-Regulated Fund L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8775.73 Day 28 Non-Regulated Fund L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1667.34 Day 28 Non-Regulated Fund L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4575.31 Day 28 Non-Regulated Fund L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7922.01 Day 28 Non-Regulated Fund L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15981.10 Day 28 Non-Regulated Fund L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13366.58 Day 28 Non-Regulated Fund L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15337.24 Day 28 Non-Regulated Fund LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13849.71 Day 28 Non-Regulated Fund LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16011.81 Day 28 Non-Regulated Fund N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6402.44 Day 28 Non-Regulated Fund N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13634.80 Day 28 Non-Regulated Fund N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13613.32 Day 28 Non-Regulated Fund N-4 -