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 15931.85 Day 6 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7128.40 Day 6 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17102.17 Day 6 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8630.76 Day 6 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4079.12 Day 6 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9243.48 Day 6 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15260.37 Day 6 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3944.97 Day 6 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10583.36 Day 6 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9591.13 Day 6 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10286.96 Day 6 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13097.03 Day 6 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9239.52 Day 6 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 381.51 Day 6 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11814.91 Day 6 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16200.61 Day 6 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11366.29 Day 6 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3079.52 Day 6 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12921.19 Day 6 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8774.84 Day 6 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13693.82 Day 6 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11853.60 Day 6 Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1068.70 Day 6 Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13709.63 Day 6 Other Supervised Non-Bank Financial Entity N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10747.21 Day 6 Other Supervised Non-Bank Financial Entity N-2 -