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 4359.75 Day 27 Other Supranational E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15026.55 Day 27 Other Supranational E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3170.33 Day 27 Other Supranational E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9990.33 Day 27 Other Supranational E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15176.09 Day 27 Other Supranational E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4366.92 Day 27 Other Supranational E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11570.97 Day 27 Other Supranational E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1417.68 Day 27 Other Supranational G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11797.43 Day 27 Other Supranational IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11592.67 Day 27 Other Supranational IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15111.86 Day 27 Other Supranational IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14795.75 Day 27 Other Supranational IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6756.14 Day 27 Other Supranational IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7150.99 Day 27 Other Supranational IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2186.86 Day 27 Other Supranational L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11905.23 Day 27 Other Supranational L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12648.23 Day 27 Other Supranational L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12416.68 Day 27 Other Supranational L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8531.36 Day 27 Other Supranational L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6774.89 Day 27 Other Supranational L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14347.65 Day 27 Other Supranational L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3466.40 Day 27 Other Supranational L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7470.28 Day 27 Other Supranational L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14132.93 Day 27 Other Supranational L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5786.68 Day 27 Other Supranational L-9 -