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 13410.32 E-7 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6311.10 E-8 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1155.77 E-9 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16490.30 G-4 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3325.93 IG-3 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10908.28 IG-4 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16612.00 IG-5 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13979.04 IG-6 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7930.35 IG-7 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11215.92 IG-8 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14420.58 L-1 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5971.62 L-10 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2799.78 L-11 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7774.21 L-2 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12013.66 L-3 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12174.80 L-4 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11263.16 L-5 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1696.33 L-6 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2690.98 L-7 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4710.70 L-8 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9546.00 L-9 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1759.32 LC-1 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11101.34 LC-2 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5073.48 N-1 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8391.97 N-2 Day 30