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 14268.83 CB-2-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4957.98 S-1-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8620.29 S-2-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2088.99 S-3-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7699.99 S-4-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9231.09 CB-3-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14511.60 G-1-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13963.48 G-2-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12757.01 G-3-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10439.70 S-5-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8787.13 S-6-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11656.55 S-7-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12864.26 E-1-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2058.72 E-2-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4798.64 IG-1-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6969.78 IG-2-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5641.08 C-1 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4283.92 CB-4 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2234.25 E-10 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8252.48 E-3 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9487.57 E-4 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6723.67 E-5 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3258.61 E-6 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 59.39 E-7 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11896.62 E-8 Day 38