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 2057.18 Day 23 Pension Fund S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 861.27 Day 23 Pension Fund Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1575.16 Day 23 Pension Fund Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 751.64 Day 23 Pension Fund Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 211.03 Day 23 Pension Fund Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14929.76 Day 23 Pension Fund Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8526.79 Day 23 Pension Fund A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5670.04 Day 23 Pension Fund A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1661.27 Day 23 Pension Fund A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14718.00 Day 23 Pension Fund A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11898.90 Day 23 Pension Fund CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16824.17 Day 23 Pension Fund CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12997.15 Day 23 Pension Fund CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7567.87 Day 23 Pension Fund E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3605.09 Day 23 Pension Fund E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10950.57 Day 23 Pension Fund G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6864.42 Day 23 Pension Fund G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16390.32 Day 23 Pension Fund G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4865.34 Day 23 Pension Fund IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3407.55 Day 23 Pension Fund IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11625.69 Day 23 Pension Fund S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13843.70 Day 23 Pension Fund S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12897.37 Day 23 Pension Fund S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7874.03 Day 23 Pension Fund S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5176.71 Day 23 Pension Fund S-5 -