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 5399.94 Day 30 Other Supervised Non-Bank Financial Entity E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12809.88 Day 30 Other Supervised Non-Bank Financial Entity E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12144.56 Day 30 Other Supervised Non-Bank Financial Entity IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4790.19 Day 30 Other Supervised Non-Bank Financial Entity IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17104.14 Day 30 Other Supervised Non-Bank Financial Entity C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7251.39 Day 30 Other Supervised Non-Bank Financial Entity CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2878.94 Day 30 Other Supervised Non-Bank Financial Entity E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12415.03 Day 30 Other Supervised Non-Bank Financial Entity E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1880.63 Day 30 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11477.36 Day 30 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7575.88 Day 30 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5956.43 Day 30 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11485.91 Day 30 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16448.54 Day 30 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14466.64 Day 30 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6539.54 Day 30 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12739.70 Day 30 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15390.59 Day 30 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6924.26 Day 30 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17110.77 Day 30 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6143.18 Day 30 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7973.85 Day 30 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15948.07 Day 30 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5824.07 Day 30 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6347.49 Day 30 Other Supervised Non-Bank Financial Entity L-2 -