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 15831.69 S-7-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1242.12 E-1-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1083.68 E-2-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8638.00 IG-1-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12991.01 IG-2-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12204.95 C-1 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9693.93 CB-4 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15449.23 E-10 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8863.31 E-3 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8778.85 E-4 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1241.84 E-5 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15546.26 E-6 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15714.65 E-7 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 776.00 E-8 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10920.58 E-9 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11842.75 G-4 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 556.46 IG-3 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10114.26 IG-4 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7294.44 IG-5 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 406.77 IG-6 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9073.49 IG-7 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11022.24 IG-8 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16661.48 L-1 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 176.03 L-10 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2258.91 L-11 83 - 90 Days