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 769.98 Day 20 Other Supranational CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15635.89 Day 20 Other Supranational E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6785.02 Day 20 Other Supranational E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4485.76 Day 20 Other Supranational E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1959.47 Day 20 Other Supranational E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6273.00 Day 20 Other Supranational E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9270.46 Day 20 Other Supranational E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13067.43 Day 20 Other Supranational E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14028.77 Day 20 Other Supranational E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12186.14 Day 20 Other Supranational G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4513.37 Day 20 Other Supranational IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3278.86 Day 20 Other Supranational IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12224.24 Day 20 Other Supranational IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15741.08 Day 20 Other Supranational IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12079.59 Day 20 Other Supranational IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13411.77 Day 20 Other Supranational IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10536.91 Day 20 Other Supranational L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11726.75 Day 20 Other Supranational L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1334.70 Day 20 Other Supranational L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4950.56 Day 20 Other Supranational L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15968.12 Day 20 Other Supranational L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6440.80 Day 20 Other Supranational L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 470.67 Day 20 Other Supranational L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3834.89 Day 20 Other Supranational L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10152.83 Day 20 Other Supranational L-7 -