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 11835.44 S-3 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8393.78 S-4 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3339.46 S-5 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10279.57 S-6 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 234.81 S-7 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8068.65 A-0-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8412.22 A-1-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16012.09 A-2-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 288.43 A-3-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13335.58 A-4-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15776.45 A-5-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4868.33 CB-1-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16069.11 CB-2-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12395.41 S-1-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1817.33 S-2-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6533.71 S-3-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11950.25 S-4-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5623.40 CB-3-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3782.46 G-1-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 737.72 G-2-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 812.03 G-3-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15289.94 S-5-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13243.72 S-6-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1862.45 S-7-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14998.49 E-1-Q Day 21