Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 10825.78 C-1 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12293.30 CB-4 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13096.01 E-10 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12860.34 E-3 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7574.55 E-4 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13003.13 E-5 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14320.28 E-6 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4012.60 E-7 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16906.39 E-8 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16198.88 E-9 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13397.12 G-4 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2227.38 IG-3 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15283.71 IG-4 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9079.24 IG-5 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14703.83 IG-6 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2412.76 IG-7 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12739.34 IG-8 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10423.40 L-1 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6361.40 L-10 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6634.89 L-11 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5578.54 L-2 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3332.64 L-3 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3749.92 L-4 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6453.92 L-5 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8494.11 L-6 Day 18