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 2712.73 Day 17 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2679.83 Day 17 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13180.99 Day 17 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6681.82 Day 17 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13716.46 Day 17 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6312.91 Day 17 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10400.93 Day 17 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10850.18 Day 17 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6135.40 Day 17 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4540.34 Day 17 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12190.27 Day 17 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7820.50 Day 17 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12628.54 Day 17 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5060.83 Day 17 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3987.30 Day 17 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10332.25 Day 17 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 872.12 Day 17 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1389.53 Day 17 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1171.58 Day 17 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9735.91 Day 17 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4731.55 Day 17 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9250.05 Day 17 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13847.81 Day 17 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14899.37 Day 17 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7136.12 Day 17 MDB P-1 -