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 8233.03 LC-1 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2313.92 LC-2 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7662.66 N-1 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13476.54 N-2 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11742.47 N-3 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13221.81 N-4 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1780.84 N-5 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 89.33 N-6 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1354.62 N-7 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3957.65 P-1 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16048.76 P-2 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5749.18 S-8 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14350.30 Y-1 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10659.39 Y-2 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11575.26 Y-3 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7030.67 Y-4 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2422.64 Z-1 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9396.72 A-2 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13235.67 A-3 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8638.63 A-4 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5659.63 A-5 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15890.23 CB-1 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13747.17 CB-2 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9536.46 CB-3 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7002.19 E-1 180 - 270 Days