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 11476.85 Day 18 Non-Financial Corporate L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3480.05 Day 18 Non-Financial Corporate L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1772.11 Day 18 Non-Financial Corporate L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11234.82 Day 18 Non-Financial Corporate L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4876.22 Day 18 Non-Financial Corporate L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3479.39 Day 18 Non-Financial Corporate L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4776.51 Day 18 Non-Financial Corporate L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13911.18 Day 18 Non-Financial Corporate LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 440.62 Day 18 Non-Financial Corporate LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 382.63 Day 18 Non-Financial Corporate N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12454.62 Day 18 Non-Financial Corporate N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8764.34 Day 18 Non-Financial Corporate N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12058.97 Day 18 Non-Financial Corporate N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7438.87 Day 18 Non-Financial Corporate N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10609.38 Day 18 Non-Financial Corporate N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5936.33 Day 18 Non-Financial Corporate N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 717.90 Day 18 Non-Financial Corporate P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2542.11 Day 18 Non-Financial Corporate P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13709.64 Day 18 Non-Financial Corporate S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12077.98 Day 18 Non-Financial Corporate Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13928.02 Day 18 Non-Financial Corporate Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 439.53 Day 18 Non-Financial Corporate Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11333.34 Day 18 Non-Financial Corporate Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6867.21 Day 18 Non-Financial Corporate Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7707.41 Day 18 Non-Financial Corporate A-2 -