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 15894.32 Day 27 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8287.68 Day 27 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11066.95 Day 27 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1313.22 Day 27 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14015.73 Day 27 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9131.11 Day 27 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 160.91 Day 27 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13194.71 Day 27 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16989.79 Day 27 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11340.06 Day 27 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1564.72 Day 27 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3836.22 Day 27 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 338.81 Day 27 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 301.92 Day 27 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16020.65 Day 27 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1239.64 Day 27 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4158.07 Day 27 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6874.12 Day 27 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8199.57 Day 27 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14528.98 Day 27 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4150.33 Day 27 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6595.38 Day 27 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6458.62 Day 27 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13700.39 Day 27 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 869.93 Day 27 PSE Y-3 -