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 14756.86 Day 30 Non-Regulated Fund G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12018.97 Day 30 Non-Regulated Fund IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6862.90 Day 30 Non-Regulated Fund IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6712.28 Day 30 Non-Regulated Fund S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1955.63 Day 30 Non-Regulated Fund S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13872.80 Day 30 Non-Regulated Fund S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14876.91 Day 30 Non-Regulated Fund S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6415.01 Day 30 Non-Regulated Fund S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14789.50 Day 30 Non-Regulated Fund S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9200.58 Day 30 Non-Regulated Fund S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5115.06 Day 1 Other A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 359.79 Day 1 Other A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2198.50 Day 1 Other A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16496.14 Day 1 Other A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5894.33 Day 1 Other A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6773.14 Day 1 Other A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3771.10 Day 1 Other CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14584.67 Day 1 Other CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1024.59 Day 1 Other S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9181.48 Day 1 Other S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16657.79 Day 1 Other S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6126.65 Day 1 Other S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3138.90 Day 1 Other CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12797.06 Day 1 Other G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6663.19 Day 1 Other G-2-Q -