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 13502.42 Day 3 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 420.95 Day 3 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2463.53 Day 3 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13230.44 Day 3 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7648.15 Day 3 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1572.37 Day 3 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8976.82 Day 3 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3352.02 Day 3 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13372.27 Day 3 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6308.05 Day 3 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3207.02 Day 3 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 909.56 Day 3 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15360.14 Day 4 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1809.32 Day 4 PSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2043.54 Day 4 PSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2572.49 Day 4 PSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14727.97 Day 4 PSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8230.47 Day 4 PSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16969.00 Day 4 PSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16830.02 Day 4 PSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16853.68 Day 4 PSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10998.92 Day 4 PSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15988.21 Day 4 PSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12923.81 Day 4 PSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5810.48 Day 4 PSE CB-3-Q -