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 14387.39 Day 30 Financial Market Utility L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8725.43 Day 30 Financial Market Utility L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13073.46 Day 30 Financial Market Utility LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14778.18 Day 30 Financial Market Utility LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9162.23 Day 30 Financial Market Utility N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15291.24 Day 30 Financial Market Utility N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13854.25 Day 30 Financial Market Utility N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8726.21 Day 30 Financial Market Utility N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3831.32 Day 30 Financial Market Utility N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8764.95 Day 30 Financial Market Utility N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3990.38 Day 30 Financial Market Utility N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4102.28 Day 30 Financial Market Utility P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16616.02 Day 30 Financial Market Utility P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3888.76 Day 30 Financial Market Utility S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3305.34 Day 30 Financial Market Utility Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14690.47 Day 30 Financial Market Utility Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1558.88 Day 30 Financial Market Utility Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2019.49 Day 30 Financial Market Utility Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6721.68 Day 30 Financial Market Utility Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14953.19 Day 30 Financial Market Utility A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6112.66 Day 30 Financial Market Utility A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3219.78 Day 30 Financial Market Utility A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2278.15 Day 30 Financial Market Utility A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17117.84 Day 30 Financial Market Utility CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6078.47 Day 30 Financial Market Utility CB-2 -