Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 14268.24 Day 30 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6643.18 Day 30 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14342.44 Day 30 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 177.92 Day 30 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4155.52 Day 30 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17099.85 Day 30 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10700.91 Day 30 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12892.91 Day 30 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11734.92 Day 30 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10348.21 Day 30 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11973.93 Day 30 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12922.00 Day 30 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6722.33 Day 30 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15525.32 Day 30 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16269.84 Day 30 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5653.22 Day 30 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13824.05 Day 30 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 494.53 Day 30 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4328.31 Day 30 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7852.03 Day 30 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7658.92 Day 30 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12418.37 Day 30 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14372.09 Day 30 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7051.30 Day 30 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11718.89 Day 30 PSE L-7 -