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 3765.65 Day 15 Debt Issuing SPE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 425.01 Day 15 Debt Issuing SPE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 164.16 Day 15 Debt Issuing SPE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14261.19 Day 15 Debt Issuing SPE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2822.73 Day 15 Debt Issuing SPE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16415.94 Day 15 Debt Issuing SPE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2157.28 Day 15 Debt Issuing SPE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3708.99 Day 15 Debt Issuing SPE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7268.81 Day 15 Debt Issuing SPE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7986.93 Day 15 Debt Issuing SPE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2485.17 Day 15 Debt Issuing SPE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3681.12 Day 15 Debt Issuing SPE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10012.57 Day 15 Debt Issuing SPE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12359.05 Day 15 Debt Issuing SPE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12783.38 Day 15 Debt Issuing SPE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11593.65 Day 15 Debt Issuing SPE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6528.52 Day 15 Debt Issuing SPE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6577.66 Day 15 Debt Issuing SPE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10091.13 Day 15 Debt Issuing SPE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7626.88 Day 15 Debt Issuing SPE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15929.08 Day 15 Debt Issuing SPE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10124.05 Day 15 Debt Issuing SPE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5391.74 Day 15 Debt Issuing SPE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14187.34 Day 15 Debt Issuing SPE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6879.55 Day 15 Debt Issuing SPE G-2 -