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 4813.87 Day 18 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16478.48 Day 18 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13795.65 Day 18 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4818.00 Day 18 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8186.56 Day 18 Non-Financial Corporate C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8926.61 Day 18 Non-Financial Corporate CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4514.88 Day 18 Non-Financial Corporate E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6265.41 Day 18 Non-Financial Corporate E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8643.80 Day 18 Non-Financial Corporate E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4549.50 Day 18 Non-Financial Corporate E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15751.65 Day 18 Non-Financial Corporate E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 42.19 Day 18 Non-Financial Corporate E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4144.32 Day 18 Non-Financial Corporate E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11866.61 Day 18 Non-Financial Corporate E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10649.22 Day 18 Non-Financial Corporate G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5970.55 Day 18 Non-Financial Corporate IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13451.00 Day 18 Non-Financial Corporate IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7919.26 Day 18 Non-Financial Corporate IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2884.74 Day 18 Non-Financial Corporate IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13472.66 Day 18 Non-Financial Corporate IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16763.46 Day 18 Non-Financial Corporate IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3310.33 Day 18 Non-Financial Corporate L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7661.84 Day 18 Non-Financial Corporate L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16741.17 Day 18 Non-Financial Corporate L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3958.40 Day 18 Non-Financial Corporate L-2 -