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 13799.86 E-2 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2668.31 G-1 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12551.94 G-2 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14884.69 G-3 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14130.41 IG-1 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17041.74 IG-2 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1217.88 S-1 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4507.41 S-2 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9440.87 S-3 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8447.40 S-4 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3680.15 S-5 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5674.60 S-6 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9624.21 S-7 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15518.09 A-0-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5766.86 A-1-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16045.16 A-2-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 549.11 A-3-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11621.94 A-4-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16708.51 A-5-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3864.64 CB-1-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10767.16 CB-2-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8833.91 S-1-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1592.16 S-2-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7652.34 S-3-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3902.12 S-4-Q Day 17