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 5828.13 CB-1 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7475.90 CB-2 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4573.62 CB-3 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5607.32 E-1 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 435.05 E-2 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14446.99 G-1 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4887.77 G-2 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1478.14 G-3 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7163.17 IG-1 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3667.66 IG-2 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10101.99 S-1 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13833.02 S-2 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6144.87 S-3 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5554.49 S-4 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11342.54 S-5 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9122.02 S-6 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12563.42 S-7 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9672.64 A-0-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2742.00 A-1-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2023.96 A-2-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 606.59 A-3-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15782.41 A-4-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13376.36 A-5-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8769.30 CB-1-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16009.58 CB-2-Q Day 28