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 3748.29 Day 20 Non-Financial Corporate L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9459.30 Day 20 Non-Financial Corporate L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2791.65 Day 20 Non-Financial Corporate L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13897.92 Day 20 Non-Financial Corporate L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12179.52 Day 20 Non-Financial Corporate L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16210.28 Day 20 Non-Financial Corporate L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1905.68 Day 20 Non-Financial Corporate L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11920.93 Day 20 Non-Financial Corporate L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 950.56 Day 20 Non-Financial Corporate L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17108.37 Day 20 Non-Financial Corporate L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14405.55 Day 20 Non-Financial Corporate LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1948.04 Day 20 Non-Financial Corporate LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1064.80 Day 20 Non-Financial Corporate N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6842.62 Day 20 Non-Financial Corporate N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11868.34 Day 20 Non-Financial Corporate N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5745.47 Day 20 Non-Financial Corporate N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2934.18 Day 20 Non-Financial Corporate N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1818.05 Day 20 Non-Financial Corporate N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10679.71 Day 20 Non-Financial Corporate N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6218.02 Day 20 Non-Financial Corporate P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13606.41 Day 20 Non-Financial Corporate P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15070.61 Day 20 Non-Financial Corporate S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15627.77 Day 20 Non-Financial Corporate Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16401.85 Day 20 Non-Financial Corporate Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5512.25 Day 20 Non-Financial Corporate Y-3 -