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 12898.58 S-2-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9563.40 S-3-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1141.96 S-4-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12392.56 CB-3-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16773.80 G-1-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8445.54 G-2-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2588.31 G-3-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12103.75 S-5-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 229.48 S-6-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17103.68 S-7-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10616.76 E-1-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1404.05 E-2-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5417.37 IG-1-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2661.71 IG-2-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10775.40 C-1 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13395.78 CB-4 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6004.39 E-10 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11071.95 E-3 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14418.08 E-4 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13336.74 E-5 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9687.57 E-6 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 295.96 E-7 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15019.35 E-8 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8118.02 E-9 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6113.58 G-4 Day 20