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 874.94 L-7 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16456.50 L-8 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15739.44 L-9 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12582.90 LC-1 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1680.88 LC-2 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1463.75 N-1 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9193.75 N-2 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2588.32 N-3 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 328.71 N-4 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5223.56 N-5 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5863.77 N-6 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3205.78 N-7 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1164.77 P-1 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2625.99 P-2 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16857.60 S-8 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6394.87 Y-1 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1845.43 Y-2 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1070.55 Y-3 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5626.54 Y-4 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8240.51 Z-1 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5586.99 A-2 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10029.31 A-3 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3952.12 A-4 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7343.20 A-5 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15952.29 CB-1 Day 18