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 3680.08 Day 26 Non-Regulated Fund CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 6947.15 Day 26 Non-Regulated Fund G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 13672.05 Day 26 Non-Regulated Fund G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 9804.09 Day 26 Non-Regulated Fund G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 12038.03 Day 26 Non-Regulated Fund S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 6120.16 Day 26 Non-Regulated Fund S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 16671.08 Day 26 Non-Regulated Fund S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 15964.91 Day 26 Non-Regulated Fund E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 1300.95 Day 26 Non-Regulated Fund E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 6302.99 Day 26 Non-Regulated Fund IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 7853.26 Day 26 Non-Regulated Fund IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 5585.48 Day 26 Non-Regulated Fund C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 7415.41 Day 26 Non-Regulated Fund CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 9831.53 Day 26 Non-Regulated Fund E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 8899.10 Day 26 Non-Regulated Fund E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 9163.41 Day 26 Non-Regulated Fund E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 12338.29 Day 26 Non-Regulated Fund E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 13099.08 Day 26 Non-Regulated Fund E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 16294.50 Day 26 Non-Regulated Fund E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 4814.32 Day 26 Non-Regulated Fund E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 9150.62 Day 26 Non-Regulated Fund E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 11502.20 Day 26 Non-Regulated Fund G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 3056.35 Day 26 Non-Regulated Fund IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 2769.68 Day 26 Non-Regulated Fund IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 12949.92 Day 26 Non-Regulated Fund IG-5 -