Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Structured Transaction Outflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 5578.28 Day 20 Non-Regulated Fund L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 8848.61 Day 20 Non-Regulated Fund L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 1356.30 Day 20 Non-Regulated Fund L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 14633.51 Day 20 Non-Regulated Fund L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 13120.86 Day 20 Non-Regulated Fund L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 7237.25 Day 20 Non-Regulated Fund LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 4288.14 Day 20 Non-Regulated Fund LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 8598.95 Day 20 Non-Regulated Fund N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 10630.37 Day 20 Non-Regulated Fund N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 9125.33 Day 20 Non-Regulated Fund N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 5250.92 Day 20 Non-Regulated Fund N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 38.73 Day 20 Non-Regulated Fund N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 1720.24 Day 20 Non-Regulated Fund N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 8880.07 Day 20 Non-Regulated Fund N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 13577.92 Day 20 Non-Regulated Fund P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 16403.10 Day 20 Non-Regulated Fund P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 727.54 Day 20 Non-Regulated Fund S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 11274.99 Day 20 Non-Regulated Fund Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 15266.00 Day 20 Non-Regulated Fund Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 3274.18 Day 20 Non-Regulated Fund Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 6483.50 Day 20 Non-Regulated Fund Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 4694.93 Day 20 Non-Regulated Fund Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 1500.94 Day 20 Non-Regulated Fund A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 5842.55 Day 20 Non-Regulated Fund A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 10538.43 Day 20 Non-Regulated Fund A-4 -