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 3129.77 Day 12 Other Supranational S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15470.38 Day 12 Other Supranational CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6218.76 Day 12 Other Supranational G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 275.62 Day 12 Other Supranational G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10307.76 Day 12 Other Supranational G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1100.80 Day 12 Other Supranational S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9018.27 Day 12 Other Supranational S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7749.01 Day 12 Other Supranational S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4936.80 Day 12 Other Supranational E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 451.13 Day 12 Other Supranational E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7822.13 Day 12 Other Supranational IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1834.33 Day 12 Other Supranational IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15729.44 Day 12 Other Supranational C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16537.19 Day 12 Other Supranational CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8387.83 Day 12 Other Supranational E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12538.69 Day 12 Other Supranational E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4361.44 Day 12 Other Supranational E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8536.74 Day 12 Other Supranational E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6244.67 Day 12 Other Supranational E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7830.34 Day 12 Other Supranational E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3544.89 Day 12 Other Supranational E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8103.21 Day 12 Other Supranational E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3908.25 Day 12 Other Supranational G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14136.08 Day 12 Other Supranational IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10302.56 Day 12 Other Supranational IG-4 -