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 196.58 S-1-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15549.37 S-2-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11000.03 S-3-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12697.17 S-4-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9222.55 CB-3-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 366.75 G-1-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15727.85 G-2-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7057.42 G-3-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4449.58 S-5-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15293.92 S-6-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8724.69 S-7-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4519.57 E-1-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13412.01 E-2-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 344.70 IG-1-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16702.58 IG-2-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16902.56 C-1 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2470.61 CB-4 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 950.04 E-10 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1903.19 E-3 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1863.50 E-4 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8367.03 E-5 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3639.04 E-6 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11797.23 E-7 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15032.75 E-8 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5067.19 E-9 Day 29