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 3524.80 LC-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11227.53 N-1 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10413.04 N-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10156.98 N-3 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15497.85 N-4 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13473.18 N-5 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6403.33 N-6 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15206.31 N-7 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5243.19 P-1 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14610.89 P-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9063.68 S-8 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10378.30 Y-1 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14805.67 Y-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10182.61 Y-3 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15862.88 Y-4 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10933.63 E-10 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9637.44 E-3 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15985.55 E-4 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16806.19 E-5 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5195.32 E-6 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13405.04 E-7 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15235.03 E-8 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5330.35 E-9 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11097.74 G-4 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11320.93 IG-3 Day 11