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 6236.43 A-3 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4260.60 A-4 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3890.69 A-5 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2023.71 CB-1 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9963.75 CB-2 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12362.56 CB-3 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4100.31 E-1 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5613.65 E-2 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8866.39 G-1 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5688.94 G-2 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9219.31 G-3 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16741.39 IG-1 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8223.02 IG-2 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7897.94 S-1 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3797.67 S-2 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3516.03 S-3 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14958.78 S-4 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15353.14 S-5 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10531.40 S-6 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2944.51 S-7 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8244.33 A-0-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10293.18 A-1-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2025.98 A-2-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16854.93 A-3-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15846.03 A-4-Q Day 30