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 12831.74 G-2 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8996.31 G-3 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15135.07 IG-1 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12702.39 IG-2 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11907.81 S-1 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 72.40 S-2 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2827.21 S-3 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9282.92 S-4 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6978.40 S-5 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1218.43 S-6 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14092.53 S-7 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 370.76 A-0-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16673.88 A-1-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16836.86 A-2-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11941.22 A-3-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7969.13 A-4-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4874.37 A-5-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15818.98 CB-1-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10287.42 CB-2-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10136.28 S-1-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8848.55 S-2-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11661.42 S-3-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9248.41 S-4-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7369.85 CB-3-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9453.62 G-1-Q Day 25