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 6766.06 L-5 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16126.67 L-6 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4082.38 L-7 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10132.49 L-8 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5229.47 L-9 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8444.79 LC-1 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14354.02 LC-2 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13160.79 N-1 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1591.90 N-2 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6484.54 N-3 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11052.00 N-4 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2593.71 N-5 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4791.40 N-6 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17152.76 N-7 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1258.87 P-1 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2991.67 P-2 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16401.04 S-8 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2554.32 Y-1 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14016.95 Y-2 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14843.48 Y-3 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14134.10 Y-4 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10105.20 Z-1 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13519.25 A-2 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3569.64 A-3 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8852.49 A-4 Day 11