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 15411.61 CB-1 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10552.73 CB-2 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7774.24 CB-3 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14750.76 E-1 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3601.02 E-2 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2293.28 G-1 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4035.16 G-2 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13669.62 G-3 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2363.89 IG-1 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4075.82 IG-2 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6082.66 S-1 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14138.99 S-2 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8181.37 S-3 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16590.27 S-4 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4878.76 S-5 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5698.73 S-6 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7736.22 S-7 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2835.13 A-0-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 833.62 A-1-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3134.71 A-2-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9142.84 A-3-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9364.89 A-4-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7703.98 A-5-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1914.83 CB-1-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3311.63 CB-2-Q Day 4