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 785.59 N-3 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11162.16 N-4 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2248.58 N-5 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11197.43 N-6 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6136.74 N-7 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 652.31 P-1 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1113.32 P-2 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12469.06 S-8 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15883.94 Y-1 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10602.71 Y-2 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6486.05 Y-3 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7698.65 Y-4 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5030.95 Z-1 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4063.41 A-2 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14280.11 A-3 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16933.68 A-4 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11274.71 A-5 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4117.10 CB-1 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8402.77 CB-2 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6575.61 CB-3 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8959.88 E-1 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16823.52 E-2 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13652.08 G-1 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12956.48 G-2 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14411.32 G-3 Day 56