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 10694.93 Day 24 Financial Market Utility G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12005.44 Day 24 Financial Market Utility IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1434.89 Day 24 Financial Market Utility IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2418.27 Day 24 Financial Market Utility IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8189.05 Day 24 Financial Market Utility IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12413.90 Day 24 Financial Market Utility IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14688.78 Day 24 Financial Market Utility IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7849.84 Day 24 Financial Market Utility L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8679.84 Day 24 Financial Market Utility L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15511.68 Day 24 Financial Market Utility L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7740.45 Day 24 Financial Market Utility L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10755.25 Day 24 Financial Market Utility L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8014.43 Day 24 Financial Market Utility L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8125.00 Day 24 Financial Market Utility L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9663.40 Day 24 Financial Market Utility L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11263.74 Day 24 Financial Market Utility L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14039.92 Day 24 Financial Market Utility L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8948.66 Day 24 Financial Market Utility L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12117.37 Day 24 Financial Market Utility LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7197.91 Day 24 Financial Market Utility LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5513.84 Day 24 Financial Market Utility N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4559.73 Day 24 Financial Market Utility N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4171.65 Day 24 Financial Market Utility N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11578.05 Day 24 Financial Market Utility N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14672.95 Day 24 Financial Market Utility N-5 -