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 11061.04 Day 21 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 716.64 Day 21 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11596.71 Day 21 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10860.54 Day 21 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3195.74 Day 21 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 308.59 Day 21 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 233.04 Day 21 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13479.13 Day 21 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13638.37 Day 21 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 719.72 Day 21 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1206.04 Day 21 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8854.61 Day 21 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6916.89 Day 21 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11769.30 Day 21 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11846.30 Day 21 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14865.03 Day 21 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9669.40 Day 21 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13755.44 Day 21 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3060.64 Day 21 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8314.78 Day 21 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13866.69 Day 21 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16129.98 Day 21 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9540.02 Day 21 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16743.28 Day 21 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9722.28 Day 21 PSE L-8 -