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 1186.85 S-2-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10568.68 S-3-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3804.82 S-4-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7595.58 CB-3-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13497.34 G-1-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5448.94 G-2-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16821.53 G-3-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16177.46 S-5-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14071.45 S-6-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14671.80 S-7-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17039.86 E-1-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1282.43 E-2-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5540.46 IG-1-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2670.13 IG-2-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9657.02 C-1 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 391.41 CB-4 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9402.45 E-10 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14229.06 E-3 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5051.14 E-4 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16079.76 E-5 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14465.93 E-6 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6118.12 E-7 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16385.16 E-8 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9230.00 E-9 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14072.93 G-4 Day 19