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 8644.36 Day 15 Debt Issuing SPE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4813.35 Day 15 Debt Issuing SPE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 881.10 Day 15 Debt Issuing SPE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14819.61 Day 15 Debt Issuing SPE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1470.90 Day 15 Debt Issuing SPE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8631.44 Day 15 Debt Issuing SPE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6342.80 Day 15 Debt Issuing SPE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12782.25 Day 15 Debt Issuing SPE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2672.85 Day 15 Debt Issuing SPE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16966.45 Day 15 Debt Issuing SPE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8099.44 Day 15 Debt Issuing SPE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13721.53 Day 15 Debt Issuing SPE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7739.39 Day 15 Debt Issuing SPE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6118.46 Day 15 Debt Issuing SPE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12754.47 Day 15 Debt Issuing SPE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4386.80 Day 15 Debt Issuing SPE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7707.65 Day 15 Debt Issuing SPE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9929.75 Day 15 Debt Issuing SPE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14640.35 Day 15 Debt Issuing SPE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2658.81 Day 15 Debt Issuing SPE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10514.34 Day 15 Debt Issuing SPE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3492.45 Day 15 Debt Issuing SPE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15428.54 Day 15 Debt Issuing SPE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14749.98 Day 15 Debt Issuing SPE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5584.24 Day 15 Debt Issuing SPE N-1 -