Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 2268.12 Z-1 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6565.93 A-2 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12996.82 A-3 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5145.96 A-4 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9022.81 A-5 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 312.81 CB-1 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2668.18 CB-2 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13764.16 CB-3 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 353.55 E-1 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16960.52 E-2 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9677.56 G-1 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4326.01 G-2 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3330.59 G-3 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15724.03 IG-1 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13272.48 IG-2 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6946.75 S-1 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5135.75 S-2 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14970.10 S-3 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 676.89 S-4 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9159.67 S-5 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11493.67 S-6 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6431.62 S-7 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12158.70 A-0-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13624.33 A-1-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10412.80 A-2-Q Day 24