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 16042.18 Day 7 Non-Financial Corporate E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10652.30 Day 7 Non-Financial Corporate G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10223.87 Day 7 Non-Financial Corporate G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3880.73 Day 7 Non-Financial Corporate G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9874.69 Day 7 Non-Financial Corporate IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16270.20 Day 7 Non-Financial Corporate IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11647.47 Day 7 Non-Financial Corporate S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9609.15 Day 7 Non-Financial Corporate S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2515.10 Day 7 Non-Financial Corporate S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8204.78 Day 7 Non-Financial Corporate S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10338.79 Day 7 Non-Financial Corporate S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13282.47 Day 7 Non-Financial Corporate S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4644.33 Day 7 Non-Financial Corporate S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 385.38 Day 8 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 636.04 Day 8 Non-Financial Corporate A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5796.96 Day 8 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1389.49 Day 8 Non-Financial Corporate A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7119.75 Day 8 Non-Financial Corporate A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 451.02 Day 8 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2369.79 Day 8 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14330.28 Day 8 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15324.64 Day 8 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15838.94 Day 8 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9678.13 Day 8 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14532.73 Day 8 Non-Financial Corporate S-4-Q -