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 11825.98 Day 11 Pension Fund E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8970.78 Day 11 Pension Fund E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6869.31 Day 11 Pension Fund E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3183.81 Day 11 Pension Fund G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12566.98 Day 11 Pension Fund IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2353.77 Day 11 Pension Fund IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2783.58 Day 11 Pension Fund IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15649.67 Day 11 Pension Fund IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6162.46 Day 11 Pension Fund IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14376.40 Day 11 Pension Fund IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9820.61 Day 11 Pension Fund L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16230.35 Day 11 Pension Fund L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13467.72 Day 11 Pension Fund L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4948.97 Day 11 Pension Fund L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1526.34 Day 11 Pension Fund L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14357.84 Day 11 Pension Fund L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11369.37 Day 11 Pension Fund L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16222.52 Day 11 Pension Fund L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16370.60 Day 11 Pension Fund L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9862.48 Day 11 Pension Fund L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16463.13 Day 11 Pension Fund L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7764.95 Day 11 Pension Fund LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4613.38 Day 11 Pension Fund LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16046.64 Day 11 Pension Fund N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1655.94 Day 11 Pension Fund N-2 -