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 2575.15 E-9 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9228.26 G-4 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5524.73 IG-3 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13544.14 IG-4 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3937.00 IG-5 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8739.59 IG-6 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13638.29 IG-7 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10944.14 IG-8 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4076.08 L-1 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10009.14 L-10 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1686.09 L-11 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7204.52 L-2 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11618.50 L-3 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5371.50 L-4 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12486.43 L-5 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12322.40 L-6 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3278.45 L-7 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 977.61 L-8 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6904.89 L-9 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1296.11 LC-1 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10574.30 LC-2 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11270.53 N-1 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4271.65 N-2 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15512.38 N-3 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3307.71 N-4 Day 13