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 5453.76 Y-3 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6128.59 Y-4 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7443.81 Z-1 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4606.93 A-2 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 187.36 A-3 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 693.64 A-4 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1804.02 A-5 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 455.96 CB-1 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10642.34 CB-2 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14315.60 CB-3 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14298.71 E-1 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6083.53 E-2 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9256.29 G-1 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6380.05 G-2 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10276.10 G-3 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16124.87 IG-1 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5074.46 IG-2 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11933.76 S-1 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6368.22 S-2 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2531.59 S-3 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11380.77 S-4 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5086.18 S-5 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4441.11 S-6 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15278.34 S-7 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13303.68 A-0-Q Day 17