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 1473.38 Day 29 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9551.10 Day 29 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16364.77 Day 29 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12747.89 Day 29 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12993.41 Day 29 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14851.43 Day 7 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16741.75 Day 7 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6690.33 Day 7 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4343.26 Day 7 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2423.31 Day 7 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2553.68 Day 7 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14106.77 Day 7 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16434.00 Day 7 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14321.24 Day 7 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2195.16 Day 7 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9157.49 Day 7 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6105.74 Day 7 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13601.46 Day 7 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12759.10 Day 7 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12986.13 Day 7 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3512.76 Day 7 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5782.13 Day 7 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1492.86 Day 7 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17071.25 Day 7 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8542.13 Day 7 GSE L-1 -