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 16230.30 Day 24 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16242.30 Day 24 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16651.70 Day 24 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12218.25 Day 24 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4637.48 Day 24 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3215.67 Day 24 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6773.63 Day 24 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8230.40 Day 24 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6006.28 Day 24 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6009.51 Day 24 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8613.57 Day 24 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6799.91 Day 24 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16602.87 Day 24 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5277.87 Day 24 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16996.61 Day 24 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16398.04 Day 24 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3830.20 Day 24 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15225.09 Day 24 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7658.78 Day 24 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5001.90 Day 24 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2464.18 Day 24 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15426.41 Day 24 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12831.24 Day 24 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1807.27 Day 24 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8275.03 Day 24 GSE G-1 -