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 9330.91 Day 20 Debt Issuing SPE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16993.06 Day 20 Debt Issuing SPE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13599.78 Day 20 Debt Issuing SPE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 515.84 Day 20 Debt Issuing SPE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14962.59 Day 20 Debt Issuing SPE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 136.47 Day 20 Debt Issuing SPE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16995.52 Day 20 Debt Issuing SPE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3107.76 Day 20 Debt Issuing SPE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 933.16 Day 20 Debt Issuing SPE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12027.19 Day 20 Debt Issuing SPE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 789.78 Day 20 Debt Issuing SPE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 115.65 Day 20 Debt Issuing SPE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15054.68 Day 20 Debt Issuing SPE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8560.62 Day 20 Debt Issuing SPE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1337.69 Day 20 Debt Issuing SPE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5351.50 Day 20 Debt Issuing SPE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14882.32 Day 20 Debt Issuing SPE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13997.49 Day 20 Debt Issuing SPE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7271.46 Day 20 Debt Issuing SPE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5815.07 Day 20 Debt Issuing SPE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4541.72 Day 20 Debt Issuing SPE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2713.45 Day 20 Debt Issuing SPE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16318.72 Day 20 Debt Issuing SPE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11942.02 Day 20 Debt Issuing SPE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8304.58 Day 20 Debt Issuing SPE N-6 -