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 7996.63 S-4 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15005.53 S-5 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2937.28 S-6 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7253.58 S-7 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13941.17 A-0-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11834.25 A-1-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2414.40 A-2-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16967.33 A-3-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15659.55 A-4-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5174.23 A-5-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5913.90 CB-1-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15841.68 CB-2-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10596.95 S-1-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2932.99 S-2-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6197.16 S-3-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8872.26 S-4-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8053.95 CB-3-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2110.81 G-1-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7545.49 G-2-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14967.87 G-3-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14832.51 S-5-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11496.07 S-6-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11384.52 S-7-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15037.12 E-1-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9927.07 E-2-Q Day 11