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 16434.54 Day 15 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6611.73 Day 15 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13420.12 Day 15 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11003.78 Day 15 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3596.19 Day 15 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12039.32 Day 15 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15293.47 Day 15 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3656.06 Day 15 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10244.42 Day 15 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4849.23 Day 15 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1142.40 Day 15 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15150.97 Day 15 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13502.70 Day 15 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6744.16 Day 15 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1177.51 Day 15 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1336.88 Day 15 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15772.46 Day 15 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14313.60 Day 15 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1963.91 Day 15 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11192.06 Day 15 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1168.71 Day 15 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12387.97 Day 15 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3961.13 Day 15 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2254.95 Day 15 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5249.97 Day 15 PSE S-2 -