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 1516.96 CB-1-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9254.72 CB-2-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11932.72 S-1-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 204.25 S-2-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5402.04 S-3-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10720.80 S-4-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 19.61 CB-3-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10575.85 G-1-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12404.16 G-2-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3428.95 G-3-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12851.20 S-5-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10256.15 S-6-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13594.25 S-7-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4868.16 E-1-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5013.00 E-2-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5828.01 IG-1-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7572.05 IG-2-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14730.86 C-1 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11918.14 CB-4 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2570.26 E-10 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14595.93 E-3 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10973.14 E-4 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5050.36 E-5 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13145.67 E-6 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17091.25 E-7 Day 22