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 10920.44 Day 27 Non-Financial Corporate A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6770.16 Day 27 Non-Financial Corporate CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17033.55 Day 27 Non-Financial Corporate CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5478.47 Day 27 Non-Financial Corporate CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1649.51 Day 27 Non-Financial Corporate E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2298.17 Day 27 Non-Financial Corporate E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3742.13 Day 27 Non-Financial Corporate G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17067.41 Day 27 Non-Financial Corporate G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11598.37 Day 27 Non-Financial Corporate G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15356.26 Day 27 Non-Financial Corporate IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5255.83 Day 27 Non-Financial Corporate IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10339.62 Day 27 Non-Financial Corporate S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4235.55 Day 27 Non-Financial Corporate S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4132.64 Day 27 Non-Financial Corporate S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11986.74 Day 27 Non-Financial Corporate S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9166.07 Day 27 Non-Financial Corporate S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7664.66 Day 27 Non-Financial Corporate S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8357.80 Day 27 Non-Financial Corporate S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13510.42 Day 28 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4382.61 Day 28 Non-Financial Corporate A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1128.01 Day 28 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7811.55 Day 28 Non-Financial Corporate A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13641.63 Day 28 Non-Financial Corporate A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4414.32 Day 28 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15544.46 Day 28 Non-Financial Corporate CB-1-Q -