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 1866.79 Day 3 Other IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6020.47 Day 3 Other IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14397.18 Day 3 Other IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13902.67 Day 3 Other L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10292.54 Day 3 Other L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4365.75 Day 3 Other L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2771.41 Day 3 Other L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3065.15 Day 3 Other L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4077.34 Day 3 Other L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11816.60 Day 3 Other L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 298.81 Day 3 Other L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1094.71 Day 3 Other L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6705.49 Day 3 Other L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8586.15 Day 3 Other L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4389.24 Day 3 Other LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9857.95 Day 3 Other LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1338.66 Day 3 Other N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6993.43 Day 3 Other N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11441.82 Day 3 Other N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14209.60 Day 3 Other N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8922.28 Day 3 Other N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6604.15 Day 3 Other N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1470.91 Day 3 Other N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8150.85 Day 3 Other P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9529.96 Day 3 Other P-2 -