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 13561.41 G-3 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1943.37 IG-1 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2665.08 IG-2 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11640.47 S-1 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10151.44 S-2 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9249.16 S-3 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1102.80 S-4 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5728.11 S-5 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6934.33 S-6 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5221.31 S-7 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 712.82 A-0-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2963.68 A-1-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10928.44 A-2-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11014.94 A-3-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12690.55 A-4-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 987.50 A-5-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16697.94 CB-1-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1305.79 CB-2-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12093.45 S-1-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3526.10 S-2-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16117.81 S-3-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10726.36 S-4-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9464.55 CB-3-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16547.20 G-1-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2226.78 G-2-Q 121 - 150 Days