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 15927.62 Day 10 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10421.98 Day 10 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5523.93 Day 10 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4244.88 Day 10 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6448.23 Day 10 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2546.31 Day 10 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13601.90 Day 10 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10594.18 Day 10 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14910.88 Day 10 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2441.05 Day 10 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10872.96 Day 10 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3278.19 Day 10 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1986.25 Day 10 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7613.86 Day 10 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4988.89 Day 10 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16139.16 Day 10 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2083.65 Day 10 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7258.05 Day 10 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5153.59 Day 10 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3030.28 Day 10 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4078.12 Day 10 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11090.43 Day 10 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11745.63 Day 10 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17062.86 Day 10 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6072.28 Day 10 MDB N-6 -