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 3650.33 Day 22 Non-Regulated Fund L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 16467.23 Day 22 Non-Regulated Fund L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 4443.39 Day 22 Non-Regulated Fund L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 160.65 Day 22 Non-Regulated Fund L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 12398.83 Day 22 Non-Regulated Fund L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 10658.35 Day 22 Non-Regulated Fund L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 143.92 Day 22 Non-Regulated Fund L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 6406.52 Day 22 Non-Regulated Fund L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 4206.12 Day 22 Non-Regulated Fund LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 753.84 Day 22 Non-Regulated Fund LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 2625.01 Day 22 Non-Regulated Fund N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 3478.54 Day 22 Non-Regulated Fund N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 16530.53 Day 22 Non-Regulated Fund N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 3426.58 Day 22 Non-Regulated Fund N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 11082.97 Day 22 Non-Regulated Fund N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 2654.76 Day 22 Non-Regulated Fund N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 4976.50 Day 22 Non-Regulated Fund N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 6186.50 Day 22 Non-Regulated Fund P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 5069.62 Day 22 Non-Regulated Fund P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 12662.84 Day 22 Non-Regulated Fund S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 9109.42 Day 22 Non-Regulated Fund Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 5826.46 Day 22 Non-Regulated Fund Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 4604.36 Day 22 Non-Regulated Fund Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 12492.11 Day 22 Non-Regulated Fund Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 1980.73 Day 22 Non-Regulated Fund Z-1 -