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 13164.20 A-2 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13037.40 A-3 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16566.07 A-4 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12820.25 A-5 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16821.68 CB-1 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12400.76 CB-2 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7676.14 CB-3 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1889.13 E-1 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14582.14 E-2 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6709.37 G-1 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15917.03 G-2 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14110.78 G-3 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11264.71 IG-1 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5989.35 IG-2 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13231.40 S-1 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13103.29 S-2 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16328.74 S-3 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3582.29 S-4 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12116.62 S-5 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15727.48 S-6 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12997.77 S-7 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15977.25 A-0-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5129.21 A-1-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16169.78 A-2-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4835.19 A-3-Q Day 40