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 3694.60 Day 28 Other Supervised Non-Bank Financial Entity IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 87.67 Day 28 Other Supervised Non-Bank Financial Entity C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13448.46 Day 28 Other Supervised Non-Bank Financial Entity CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7516.36 Day 28 Other Supervised Non-Bank Financial Entity E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12687.29 Day 28 Other Supervised Non-Bank Financial Entity E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1540.88 Day 28 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15789.99 Day 28 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2241.22 Day 28 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15818.16 Day 28 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1792.94 Day 28 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8085.89 Day 28 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2936.29 Day 28 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5668.58 Day 28 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4442.46 Day 28 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11178.87 Day 28 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5788.65 Day 28 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10001.88 Day 28 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4843.83 Day 28 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11113.05 Day 28 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8721.53 Day 28 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3235.00 Day 28 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15760.04 Day 28 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5678.53 Day 28 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5272.53 Day 28 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9378.00 Day 28 Other Supervised Non-Bank Financial Entity L-5 -