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 13683.70 Day 12 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5020.58 Day 12 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6196.38 Day 12 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6250.57 Day 12 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12193.60 Day 12 MDB P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7710.25 Day 12 MDB P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16153.12 Day 12 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1297.92 Day 12 MDB Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15718.66 Day 12 MDB Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14645.54 Day 12 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16718.34 Day 12 MDB Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4018.26 Day 12 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11189.89 Day 12 MDB A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14894.11 Day 12 MDB A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3702.34 Day 12 MDB A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4098.71 Day 12 MDB A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5541.86 Day 12 MDB CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10524.45 Day 12 MDB CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10394.32 Day 12 MDB CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12435.84 Day 12 MDB E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15173.09 Day 12 MDB E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8087.34 Day 12 MDB G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14488.75 Day 12 MDB G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12073.66 Day 12 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3490.88 Day 12 MDB IG-1 -