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 4787.37 Day 30 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1368.72 Day 30 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11257.79 Day 30 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 314.60 Day 30 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7055.36 Day 30 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5021.07 Day 30 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7685.19 Day 30 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9351.44 Day 30 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16224.50 Day 30 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11961.05 Day 30 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10770.85 Day 30 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9007.80 Day 30 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13064.74 Day 30 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10686.41 Day 30 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13984.57 Day 30 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11577.58 Day 1 MDB A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13876.86 Day 1 MDB A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9333.65 Day 1 MDB A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 947.57 Day 1 MDB A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12467.80 Day 1 MDB A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3489.10 Day 1 MDB A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14088.89 Day 1 MDB CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14149.68 Day 1 MDB CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5828.47 Day 1 MDB S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2499.17 Day 1 MDB S-2-Q -