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 17045.83 Day 24 Debt Issuing SPE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10559.90 Day 24 Debt Issuing SPE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11101.24 Day 24 Debt Issuing SPE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 78.60 Day 24 Debt Issuing SPE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11450.61 Day 24 Debt Issuing SPE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5996.10 Day 24 Debt Issuing SPE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12913.29 Day 24 Debt Issuing SPE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14742.01 Day 24 Debt Issuing SPE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7956.22 Day 24 Debt Issuing SPE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3601.81 Day 24 Debt Issuing SPE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12477.43 Day 24 Debt Issuing SPE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15424.18 Day 24 Debt Issuing SPE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4674.24 Day 24 Debt Issuing SPE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3726.16 Day 24 Debt Issuing SPE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15794.21 Day 24 Debt Issuing SPE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 302.52 Day 24 Debt Issuing SPE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14477.45 Day 24 Debt Issuing SPE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6016.36 Day 24 Debt Issuing SPE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12100.40 Day 24 Debt Issuing SPE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11253.68 Day 24 Debt Issuing SPE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12831.74 Day 24 Debt Issuing SPE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8996.31 Day 24 Debt Issuing SPE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15135.07 Day 24 Debt Issuing SPE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12702.39 Day 24 Debt Issuing SPE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11907.81 Day 24 Debt Issuing SPE S-1 -