Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 8791.59 Day 13 Non-Financial Corporate Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14062.10 Day 13 Non-Financial Corporate Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 868.19 Day 13 Non-Financial Corporate Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13570.16 Day 13 Non-Financial Corporate Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13289.93 Day 13 Non-Financial Corporate A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12261.34 Day 13 Non-Financial Corporate A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7005.77 Day 13 Non-Financial Corporate A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7147.74 Day 13 Non-Financial Corporate A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14384.05 Day 13 Non-Financial Corporate CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11143.12 Day 13 Non-Financial Corporate CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6349.31 Day 13 Non-Financial Corporate CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10191.39 Day 13 Non-Financial Corporate E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2066.83 Day 13 Non-Financial Corporate E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8426.38 Day 13 Non-Financial Corporate G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11126.30 Day 13 Non-Financial Corporate G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11294.44 Day 13 Non-Financial Corporate G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3294.69 Day 13 Non-Financial Corporate IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15635.75 Day 13 Non-Financial Corporate IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8893.27 Day 13 Non-Financial Corporate S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11671.03 Day 13 Non-Financial Corporate S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7412.33 Day 13 Non-Financial Corporate S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5930.11 Day 13 Non-Financial Corporate S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3155.48 Day 13 Non-Financial Corporate S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4217.14 Day 13 Non-Financial Corporate S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4730.56 Day 13 Non-Financial Corporate S-7 -