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 17045.48 CB-2-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13623.05 S-1-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3660.14 S-2-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4422.07 S-3-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9949.57 S-4-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9981.30 CB-3-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11886.67 G-1-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10130.55 G-2-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15965.61 G-3-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15136.05 S-5-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15573.51 S-6-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7654.52 S-7-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16947.94 E-1-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12387.58 E-2-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15849.56 IG-1-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6069.11 IG-2-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7958.33 C-1 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10302.33 CB-4 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9888.89 E-10 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15528.32 E-3 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10808.22 E-4 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4233.48 E-5 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1824.34 E-6 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5491.03 E-7 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16792.79 E-8 Day 13