Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 7187.40 Day 29 Non-Financial Corporate A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10169.57 Day 29 Non-Financial Corporate A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6505.98 Day 29 Non-Financial Corporate A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9202.76 Day 29 Non-Financial Corporate A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15573.42 Day 29 Non-Financial Corporate CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13725.04 Day 29 Non-Financial Corporate CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2014.41 Day 29 Non-Financial Corporate CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6556.48 Day 29 Non-Financial Corporate E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11066.11 Day 29 Non-Financial Corporate E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14200.48 Day 29 Non-Financial Corporate G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14255.26 Day 29 Non-Financial Corporate G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13382.70 Day 29 Non-Financial Corporate G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 639.91 Day 29 Non-Financial Corporate IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8208.66 Day 29 Non-Financial Corporate IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16683.34 Day 29 Non-Financial Corporate S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9039.84 Day 29 Non-Financial Corporate S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4945.11 Day 29 Non-Financial Corporate S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7983.00 Day 29 Non-Financial Corporate S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15616.01 Day 29 Non-Financial Corporate S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1290.85 Day 29 Non-Financial Corporate S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15545.84 Day 29 Non-Financial Corporate S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1843.19 Day 30 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9745.84 Day 30 Non-Financial Corporate A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6980.83 Day 30 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6859.12 Day 30 Non-Financial Corporate A-3-Q -