Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 2217.22 Day 29 Other Supranational CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1737.35 Day 29 Other Supranational CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16145.89 Day 29 Other Supranational E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10185.62 Day 29 Other Supranational E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10629.54 Day 29 Other Supranational G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8701.10 Day 29 Other Supranational G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4672.17 Day 29 Other Supranational G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17048.22 Day 29 Other Supranational IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13374.73 Day 29 Other Supranational IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10769.73 Day 29 Other Supranational S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 215.72 Day 29 Other Supranational S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16642.68 Day 29 Other Supranational S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13147.99 Day 29 Other Supranational S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5076.71 Day 29 Other Supranational S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11708.60 Day 29 Other Supranational S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15638.37 Day 29 Other Supranational S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12659.46 Day 30 Other Supranational A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4853.08 Day 30 Other Supranational A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1613.27 Day 30 Other Supranational A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9184.44 Day 30 Other Supranational A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3538.90 Day 30 Other Supranational A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9018.54 Day 30 Other Supranational A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6570.84 Day 30 Other Supranational CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9343.92 Day 30 Other Supranational CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2536.86 Day 30 Other Supranational S-1-Q -