Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 11701.38 IG-2 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2223.46 S-1 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 611.47 S-2 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4444.23 S-3 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16057.33 S-4 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6880.57 S-5 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 401.08 S-6 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9276.56 S-7 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13241.64 A-0-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 944.76 A-1-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10978.10 A-2-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2187.62 A-3-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2919.86 A-4-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10614.22 A-5-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9670.70 CB-1-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17027.96 CB-2-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9491.85 S-1-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3383.53 S-2-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14339.38 S-3-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3120.49 S-4-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2127.96 CB-3-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15430.28 G-1-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11311.37 G-2-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13810.92 G-3-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 315.09 S-5-Q Day 48