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 16742.38 S-6 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4249.92 S-7 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11449.72 A-0-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3975.68 A-1-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15245.28 A-2-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3883.24 A-3-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4460.57 A-4-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9992.12 A-5-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8398.62 CB-1-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14038.32 CB-2-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15212.04 S-1-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14308.30 S-2-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11435.88 S-3-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2862.44 S-4-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8311.03 CB-3-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6223.25 G-1-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13456.93 G-2-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8904.80 G-3-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2712.99 S-5-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13016.32 S-6-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14649.10 S-7-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 35.38 E-1-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12854.18 E-2-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6858.02 IG-1-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4577.64 IG-2-Q 271 - 364 Days