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 5854.54 S-6-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1505.55 S-7-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4543.46 E-1-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8669.59 E-2-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3545.82 IG-1-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8562.64 IG-2-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10317.46 C-1 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1882.92 CB-4 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11392.33 E-10 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12927.76 E-3 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12905.76 E-4 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2013.64 E-5 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15932.52 E-6 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7140.97 E-7 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9190.79 E-8 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9570.02 E-9 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11816.03 G-4 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13437.92 IG-3 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3768.16 IG-4 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2696.68 IG-5 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16414.24 IG-6 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13178.50 IG-7 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10200.74 IG-8 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 78.73 L-1 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7380.98 L-10 Day 23