Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 12308.31 C-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3340.77 CB-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8347.22 E-10 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4779.10 E-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11019.05 E-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13409.25 E-5 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 992.35 E-6 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7401.42 E-7 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7958.55 E-8 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13647.81 E-9 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3364.80 G-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4896.10 IG-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 668.37 IG-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11860.86 IG-5 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16420.90 IG-6 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14090.10 IG-7 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7303.83 IG-8 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11920.08 L-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4454.36 L-10 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1840.45 L-11 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 820.06 L-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5090.85 L-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15722.92 L-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10343.33 L-5 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4050.85 L-6 >= 1 Yr <= 2 Yr