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 4087.93 Day 26 Non-Financial Corporate IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11478.88 Day 26 Non-Financial Corporate IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4646.82 Day 26 Non-Financial Corporate IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9935.62 Day 26 Non-Financial Corporate IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7819.76 Day 26 Non-Financial Corporate IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6066.44 Day 26 Non-Financial Corporate L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6562.96 Day 26 Non-Financial Corporate L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3383.03 Day 26 Non-Financial Corporate L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5100.56 Day 26 Non-Financial Corporate L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16640.82 Day 26 Non-Financial Corporate L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15958.29 Day 26 Non-Financial Corporate L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11639.05 Day 26 Non-Financial Corporate L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16306.43 Day 26 Non-Financial Corporate L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 239.38 Day 26 Non-Financial Corporate L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6309.13 Day 26 Non-Financial Corporate L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9071.34 Day 26 Non-Financial Corporate L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6702.46 Day 26 Non-Financial Corporate LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13734.33 Day 26 Non-Financial Corporate LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12359.06 Day 26 Non-Financial Corporate N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8785.24 Day 26 Non-Financial Corporate N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12078.70 Day 26 Non-Financial Corporate N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8089.00 Day 26 Non-Financial Corporate N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10882.34 Day 26 Non-Financial Corporate N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4051.28 Day 26 Non-Financial Corporate N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6435.73 Day 26 Non-Financial Corporate N-7 -