Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6357.27 N-2 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15904.60 N-3 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14846.95 N-4 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10116.15 N-5 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11283.19 N-6 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7474.48 N-7 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13229.24 P-1 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16574.49 P-2 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2840.02 S-8 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3879.31 Y-1 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5258.01 Y-2 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10807.83 Y-3 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3244.49 Y-4 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16195.26 Z-1 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8650.76 A-2 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10085.65 A-3 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16996.32 A-4 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15125.86 A-5 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6512.03 CB-1 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13443.05 CB-2 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3045.46 CB-3 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7639.14 E-1 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12306.11 E-2 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7334.86 G-1 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3437.38 G-2 121 - 150 Days