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 2774.51 L-7 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1175.39 L-8 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11649.97 L-9 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4706.79 LC-1 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14859.71 LC-2 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15842.64 N-1 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6268.67 N-2 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3278.36 N-3 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6573.17 N-4 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8584.09 N-5 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13914.84 N-6 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9564.38 N-7 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8275.64 P-1 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5486.38 P-2 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8538.66 S-8 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5753.58 Y-1 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6546.92 Y-2 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10403.90 Y-3 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17129.45 Y-4 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2350.84 Z-1 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14398.36 A-2 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13896.92 A-3 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11113.16 A-4 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4669.68 A-5 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5345.10 CB-1 Day 19