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 2680.01 S-3-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17156.26 S-4-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12779.21 CB-3-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5322.19 G-1-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13506.19 G-2-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3909.80 G-3-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3751.89 S-5-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1127.90 S-6-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11598.91 S-7-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8652.70 E-1-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5202.02 E-2-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10397.50 IG-1-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16160.83 IG-2-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11522.25 C-1 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9168.78 CB-4 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5214.55 E-10 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9502.91 E-3 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14751.02 E-4 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3107.87 E-5 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9795.19 E-6 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15187.23 E-7 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2997.87 E-8 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2877.81 E-9 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10731.74 G-4 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10446.69 IG-3 Day 10