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 14644.65 E-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8985.56 E-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2982.27 G-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9607.49 G-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5648.55 G-3 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12468.63 IG-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15043.58 IG-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14882.08 S-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10952.19 S-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15621.38 S-3 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9900.13 S-4 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 385.96 S-5 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9413.45 S-6 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16200.31 S-7 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13231.31 A-0-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8178.83 A-1-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3790.26 A-2-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11247.83 A-3-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14196.68 A-4-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8014.16 A-5-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2476.58 CB-1-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3530.54 CB-2-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4500.57 S-1-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8342.97 S-2-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12302.35 S-3-Q Day 27