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 8329.89 Day 1 Financial Market Utility E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14145.05 Day 1 Financial Market Utility E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2345.84 Day 1 Financial Market Utility E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1431.47 Day 1 Financial Market Utility G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16520.36 Day 1 Financial Market Utility IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3688.26 Day 1 Financial Market Utility IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 850.27 Day 1 Financial Market Utility IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2045.69 Day 1 Financial Market Utility IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6531.93 Day 1 Financial Market Utility IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8700.68 Day 1 Financial Market Utility IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12166.76 Day 1 Financial Market Utility L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15239.72 Day 1 Financial Market Utility L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9013.24 Day 1 Financial Market Utility L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13954.94 Day 1 Financial Market Utility L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6853.41 Day 1 Financial Market Utility L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1360.88 Day 1 Financial Market Utility L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3375.41 Day 1 Financial Market Utility L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12512.68 Day 1 Financial Market Utility L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16766.64 Day 1 Financial Market Utility L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2520.71 Day 1 Financial Market Utility L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10621.51 Day 1 Financial Market Utility L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9164.08 Day 1 Financial Market Utility LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15580.26 Day 1 Financial Market Utility LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15830.06 Day 1 Financial Market Utility N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14474.18 Day 1 Financial Market Utility N-2 -