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 4043.96 Y-3 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6106.21 Y-4 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7603.48 Z-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7492.24 A-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16627.92 A-3 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12679.39 A-4 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1636.26 A-5 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11903.89 CB-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1293.30 CB-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9268.28 CB-3 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8174.66 E-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13150.79 E-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9324.56 G-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9003.10 G-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12887.69 G-3 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7706.04 IG-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16043.19 IG-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6496.89 S-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8039.01 S-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13259.89 S-3 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3636.56 S-4 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10593.51 S-5 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6285.60 S-6 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1999.31 S-7 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10769.86 A-0-Q Day 42