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 6211.24 E-7 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7125.50 E-8 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10107.23 E-9 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7397.75 G-4 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13315.38 IG-3 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14786.31 IG-4 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12617.40 IG-5 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9330.51 IG-6 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5873.91 IG-7 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3977.03 IG-8 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14708.98 L-1 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3674.45 L-10 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 230.37 L-11 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8431.02 L-2 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4972.81 L-3 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7246.60 L-4 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10759.29 L-5 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9599.47 L-6 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13303.39 L-7 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3924.65 L-8 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8550.85 L-9 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2544.08 LC-1 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11020.87 LC-2 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 954.84 N-1 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15327.82 N-2 Day 6