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 11281.58 Day 19 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1755.19 Day 19 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5845.31 Day 19 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1706.53 Day 19 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17142.58 Day 19 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2154.41 Day 19 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14088.88 Day 19 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13102.17 Day 19 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15096.46 Day 19 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16888.53 Day 19 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12370.22 Day 19 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10284.56 Day 19 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12989.98 Day 19 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3397.87 Day 19 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6773.60 Day 19 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 554.86 Day 19 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6429.12 Day 20 GSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4789.02 Day 20 GSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16271.39 Day 20 GSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12845.20 Day 20 GSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5795.41 Day 20 GSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16567.27 Day 20 GSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8878.23 Day 20 GSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12256.60 Day 20 GSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16206.02 Day 20 GSE S-1-Q -