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 4.45 E-9 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15879.44 G-4 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13487.68 IG-3 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8323.23 IG-4 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11536.57 IG-5 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9164.34 IG-6 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11049.96 IG-7 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3030.41 IG-8 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4863.85 L-1 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8583.09 L-10 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14185.58 L-11 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10428.55 L-2 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10166.81 L-3 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2065.29 L-4 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14184.98 L-5 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7969.65 L-6 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2138.96 L-7 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9573.79 L-8 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14490.82 L-9 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13424.64 LC-1 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12065.31 LC-2 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8368.36 N-1 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8943.65 N-2 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16789.86 N-3 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12158.93 N-4 Day 12