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 8.99 Day 24 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14200.70 Day 24 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13746.50 Day 24 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2086.80 Day 24 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2424.92 Day 24 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1480.02 Day 24 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13833.06 Day 24 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9640.38 Day 24 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5256.32 Day 24 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9035.96 Day 24 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11385.98 Day 24 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12263.97 Day 24 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6619.32 Day 24 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10084.01 Day 24 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14689.88 Day 24 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16887.66 Day 24 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2335.09 Day 24 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2036.03 Day 24 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8023.29 Day 24 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3436.28 Day 24 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15519.49 Day 24 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3205.46 Day 24 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9498.54 Day 24 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6429.36 Day 24 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9306.99 Day 24 PSE S-1 -