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 1857.63 LC-1 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1903.41 LC-2 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15331.59 N-1 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4889.35 N-2 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3791.99 N-3 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16620.01 N-4 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11580.38 N-5 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6399.54 N-6 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3749.13 N-7 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15070.41 P-1 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11213.04 P-2 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 355.09 S-8 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5826.30 Y-1 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16309.27 Y-2 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12970.97 Y-3 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8876.66 Y-4 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12847.87 Z-1 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6921.05 A-2 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6967.25 A-3 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14329.73 A-4 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16090.41 A-5 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2310.24 CB-1 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12125.04 CB-2 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1423.68 CB-3 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6847.84 E-1 Day 17