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 6265.94 Day 14 Financial Market Utility L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8767.52 Day 14 Financial Market Utility L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6547.94 Day 14 Financial Market Utility L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10823.93 Day 14 Financial Market Utility L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1228.15 Day 14 Financial Market Utility L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8097.40 Day 14 Financial Market Utility L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 910.43 Day 14 Financial Market Utility L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10563.15 Day 14 Financial Market Utility L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14421.80 Day 14 Financial Market Utility L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16421.16 Day 14 Financial Market Utility L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8002.82 Day 14 Financial Market Utility LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3267.01 Day 14 Financial Market Utility LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3545.60 Day 14 Financial Market Utility N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10669.65 Day 14 Financial Market Utility N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 526.30 Day 14 Financial Market Utility N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8560.72 Day 14 Financial Market Utility N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11848.56 Day 14 Financial Market Utility N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16216.39 Day 14 Financial Market Utility N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 385.35 Day 14 Financial Market Utility N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11311.72 Day 14 Financial Market Utility P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7849.38 Day 14 Financial Market Utility P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4728.61 Day 14 Financial Market Utility S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3957.26 Day 14 Financial Market Utility Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1097.95 Day 14 Financial Market Utility Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10716.13 Day 14 Financial Market Utility Y-3 -