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 14459.00 CB-1-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5907.37 CB-2-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9298.96 S-1-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10701.89 S-2-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 706.36 S-3-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7078.91 S-4-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11973.75 CB-3-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 811.72 G-1-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16065.69 G-2-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4409.26 G-3-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10456.07 S-5-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3514.39 S-6-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2992.96 S-7-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16629.87 E-1-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5580.67 E-2-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13658.23 IG-1-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15956.63 IG-2-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1290.67 C-1 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16441.60 CB-4 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12883.96 E-10 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5176.68 E-3 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13283.94 E-4 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8854.94 E-5 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1179.42 E-6 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6530.51 E-7 Day 47