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 1394.92 N-2 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16450.42 N-3 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11611.22 N-4 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13038.39 N-5 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8466.29 N-6 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8019.62 N-7 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11573.09 P-1 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1201.63 P-2 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8804.45 S-8 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8564.91 Y-1 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16979.96 Y-2 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13420.87 Y-3 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8684.05 Y-4 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16519.92 Z-1 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3760.24 A-2 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3488.15 A-3 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3395.09 A-4 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9616.68 A-5 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 615.96 CB-1 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6219.29 CB-2 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16227.65 CB-3 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3240.01 E-1 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4226.20 E-2 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3042.55 G-1 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10440.84 G-2 Day 14