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 1655.67 Day 22 Debt Issuing SPE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4673.72 Day 22 Debt Issuing SPE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2771.23 Day 22 Debt Issuing SPE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9692.64 Day 22 Debt Issuing SPE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7489.67 Day 22 Debt Issuing SPE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16571.08 Day 22 Debt Issuing SPE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1211.95 Day 22 Debt Issuing SPE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2432.57 Day 22 Debt Issuing SPE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7688.58 Day 22 Debt Issuing SPE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12749.66 Day 22 Debt Issuing SPE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12085.49 Day 22 Debt Issuing SPE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10516.83 Day 22 Debt Issuing SPE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1928.83 Day 22 Debt Issuing SPE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3102.15 Day 22 Debt Issuing SPE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11369.51 Day 22 Debt Issuing SPE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15689.67 Day 1 Non-Regulated Fund A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16324.89 Day 1 Non-Regulated Fund A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2777.89 Day 1 Non-Regulated Fund A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14066.74 Day 1 Non-Regulated Fund A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15350.53 Day 1 Non-Regulated Fund A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5028.38 Day 1 Non-Regulated Fund A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4996.16 Day 1 Non-Regulated Fund CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4082.35 Day 1 Non-Regulated Fund CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1044.51 Day 1 Non-Regulated Fund S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2771.63 Day 1 Non-Regulated Fund S-2-Q -