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 12920.98 Day 7 Other E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2650.65 Day 7 Other E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 699.89 Day 7 Other G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16167.90 Day 7 Other IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12302.57 Day 7 Other IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14363.23 Day 7 Other IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 488.59 Day 7 Other IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15636.74 Day 7 Other IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15892.48 Day 7 Other IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7305.08 Day 7 Other L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8288.10 Day 7 Other L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8370.06 Day 7 Other L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4116.02 Day 7 Other L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7780.13 Day 7 Other L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16509.47 Day 7 Other L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13151.84 Day 7 Other L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9389.17 Day 7 Other L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5865.53 Day 7 Other L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 399.29 Day 7 Other L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4602.27 Day 7 Other L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1123.80 Day 7 Other LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12297.74 Day 7 Other LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4969.03 Day 7 Other N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12116.64 Day 7 Other N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1719.38 Day 7 Other N-3 -