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 16397.59 A-2-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 538.68 A-3-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10315.83 A-4-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16697.08 A-5-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12059.27 CB-1-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7703.77 CB-2-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9885.68 S-1-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3745.56 S-2-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5366.13 S-3-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14333.23 S-4-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2869.11 CB-3-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13077.65 G-1-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15613.23 G-2-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8853.54 G-3-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1390.25 S-5-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13394.37 S-6-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8404.92 S-7-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8423.55 E-1-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1569.27 E-2-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1108.42 IG-1-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15156.37 IG-2-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7682.15 C-1 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4144.09 CB-4 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6205.44 E-10 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12420.02 E-3 Day 33