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 226.63 S-8 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12536.49 Y-1 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10532.29 Y-2 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10176.88 Y-3 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8441.79 Y-4 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5474.40 Z-1 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14277.42 A-2 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11941.30 A-3 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13553.72 A-4 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12474.09 A-5 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8065.66 CB-1 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8813.60 CB-2 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 119.70 CB-3 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8269.16 E-1 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7523.95 E-2 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4584.10 G-1 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2503.22 G-2 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13818.59 G-3 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15235.49 IG-1 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7693.72 IG-2 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1423.83 S-1 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10999.87 S-2 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7444.96 S-3 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8807.14 S-4 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14861.28 S-5 180 - 270 Days