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 3584.14 Day 15 GSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 302.43 Day 15 GSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1519.36 Day 15 GSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1357.62 Day 15 GSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8650.07 Day 15 GSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1541.22 Day 15 GSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9696.40 Day 15 GSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3836.85 Day 15 GSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4964.29 Day 15 GSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8061.08 Day 15 GSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7641.22 Day 15 GSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16140.80 Day 15 GSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11947.68 Day 15 GSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3623.74 Day 15 GSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8135.46 Day 15 GSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3545.05 Day 15 GSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14284.80 Day 15 GSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3597.55 Day 15 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1891.23 Day 15 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11767.31 Day 15 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13693.05 Day 15 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4983.33 Day 15 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13923.60 Day 15 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3874.04 Day 15 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16648.55 Day 15 GSE E-5 -