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 6336.29 Day 3 Debt Issuing SPE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8541.98 Day 3 Debt Issuing SPE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4076.98 Day 3 Debt Issuing SPE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5072.18 Day 3 Debt Issuing SPE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14412.71 Day 3 Debt Issuing SPE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9392.29 Day 3 Debt Issuing SPE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9772.71 Day 3 Debt Issuing SPE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7369.38 Day 3 Debt Issuing SPE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3195.08 Day 3 Debt Issuing SPE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9711.77 Day 3 Debt Issuing SPE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4842.24 Day 3 Debt Issuing SPE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11179.60 Day 3 Debt Issuing SPE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15430.88 Day 3 Debt Issuing SPE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11202.55 Day 3 Debt Issuing SPE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13299.22 Day 3 Debt Issuing SPE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12583.49 Day 3 Debt Issuing SPE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16731.02 Day 3 Debt Issuing SPE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14563.12 Day 3 Debt Issuing SPE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9483.89 Day 3 Debt Issuing SPE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4828.82 Day 3 Debt Issuing SPE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15411.61 Day 3 Debt Issuing SPE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10552.73 Day 3 Debt Issuing SPE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7774.24 Day 3 Debt Issuing SPE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14750.76 Day 3 Debt Issuing SPE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3601.02 Day 3 Debt Issuing SPE E-2 -