Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Contractual Outflows

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10928.46 Day 13 Financial Market Utility N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16692.46 Day 13 Financial Market Utility N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13904.97 Day 13 Financial Market Utility N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13309.81 Day 13 Financial Market Utility N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7141.30 Day 13 Financial Market Utility N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1162.15 Day 13 Financial Market Utility P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14379.52 Day 13 Financial Market Utility P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5849.33 Day 13 Financial Market Utility S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12893.54 Day 13 Financial Market Utility Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6300.58 Day 13 Financial Market Utility Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15393.14 Day 13 Financial Market Utility Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11801.50 Day 13 Financial Market Utility Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14858.48 Day 13 Financial Market Utility Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1379.93 Day 13 Financial Market Utility A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6798.45 Day 13 Financial Market Utility A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 684.28 Day 13 Financial Market Utility A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9422.99 Day 13 Financial Market Utility A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6991.69 Day 13 Financial Market Utility CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11981.28 Day 13 Financial Market Utility CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7365.80 Day 13 Financial Market Utility CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11640.92 Day 13 Financial Market Utility E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6471.27 Day 13 Financial Market Utility E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2165.64 Day 13 Financial Market Utility G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4850.35 Day 13 Financial Market Utility G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8430.38 Day 13 Financial Market Utility G-3 -