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 10625.06 L-1 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1746.16 L-10 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12484.92 L-11 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16181.73 L-2 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9288.60 L-3 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5440.84 L-4 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4390.50 L-5 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9346.08 L-6 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4534.93 L-7 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3675.87 L-8 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11501.89 L-9 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14502.85 LC-1 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5327.00 LC-2 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6001.00 N-1 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7076.15 N-2 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8182.71 N-3 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1577.03 N-4 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15465.67 N-5 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2783.64 N-6 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5999.01 N-7 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4698.84 P-1 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11008.34 P-2 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13085.96 S-8 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8452.56 Y-1 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9704.37 Y-2 Day 16