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 1801.28 Day 30 Pension Fund G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12524.23 Day 30 Pension Fund G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10105.24 Day 30 Pension Fund S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16321.21 Day 30 Pension Fund S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13185.38 Day 30 Pension Fund S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15110.48 Day 30 Pension Fund E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7625.33 Day 30 Pension Fund E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7305.50 Day 30 Pension Fund IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7206.64 Day 30 Pension Fund IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13735.01 Day 30 Pension Fund C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9110.32 Day 30 Pension Fund CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10383.94 Day 30 Pension Fund E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 497.15 Day 30 Pension Fund E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10529.54 Day 30 Pension Fund E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16855.56 Day 30 Pension Fund E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4098.57 Day 30 Pension Fund E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13731.72 Day 30 Pension Fund E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4005.57 Day 30 Pension Fund E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3433.67 Day 30 Pension Fund E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13685.39 Day 30 Pension Fund G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9511.36 Day 30 Pension Fund IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12378.41 Day 30 Pension Fund IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13630.33 Day 30 Pension Fund IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8589.03 Day 30 Pension Fund IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5162.39 Day 30 Pension Fund IG-7 -