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 15248.18 A-3 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6631.59 A-4 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12705.23 A-5 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6969.19 CB-1 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9455.98 CB-2 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15126.72 CB-3 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7329.42 E-1 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12186.45 E-2 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13694.27 G-1 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5874.81 G-2 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15728.90 G-3 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11180.68 IG-1 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12025.78 IG-2 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7076.98 S-1 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8504.59 S-2 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10334.26 S-3 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15743.83 S-4 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5887.93 S-5 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16160.45 S-6 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5061.20 S-7 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 27.62 A-0-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3642.86 A-1-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12434.48 A-2-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16629.35 A-3-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13829.71 A-4-Q Day 31