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 9256.35 S-7 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3842.23 A-0-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4390.09 A-1-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5837.04 A-2-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 245.04 A-3-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1858.50 A-4-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5001.44 A-5-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1176.28 CB-1-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9923.09 CB-2-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4678.52 S-1-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10926.45 S-2-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13446.09 S-3-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6597.47 S-4-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4237.39 CB-3-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4484.49 G-1-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 683.54 G-2-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2756.95 G-3-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2866.39 S-5-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2032.70 S-6-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7385.48 S-7-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 94.96 E-1-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7511.92 E-2-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13926.43 IG-1-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1374.20 IG-2-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8313.18 C-1 Day 10