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 13540.54 Day 15 PSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9653.85 Day 15 PSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14758.19 Day 15 PSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15702.87 Day 15 PSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4061.33 Day 15 PSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10332.68 Day 15 PSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16831.84 Day 15 PSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14649.99 Day 15 PSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8084.44 Day 15 PSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 125.08 Day 15 PSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16784.52 Day 15 PSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2090.28 Day 15 PSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8766.01 Day 15 PSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2048.35 Day 15 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4391.90 Day 15 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6363.09 Day 15 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15446.80 Day 15 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5386.75 Day 15 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7199.56 Day 15 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15165.16 Day 15 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15166.38 Day 15 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14232.97 Day 15 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5978.13 Day 15 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13178.20 Day 15 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14543.35 Day 15 PSE G-4 -