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 10193.79 Day 5 GSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12193.07 Day 5 GSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11497.78 Day 5 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16306.47 Day 5 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3192.67 Day 5 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1087.15 Day 5 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12816.91 Day 5 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16719.99 Day 5 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7813.28 Day 5 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14190.12 Day 5 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 274.55 Day 5 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7062.63 Day 5 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2804.40 Day 5 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5871.92 Day 5 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6141.99 Day 5 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5099.04 Day 5 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8940.48 Day 5 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3272.86 Day 5 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15037.21 Day 5 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13893.92 Day 5 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6646.36 Day 5 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9170.25 Day 5 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12617.05 Day 5 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5127.48 Day 5 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9574.36 Day 5 GSE L-2 -