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 12407.18 Day 9 Other G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3943.67 Day 9 Other G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8446.99 Day 9 Other IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12806.76 Day 9 Other IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13281.18 Day 9 Other S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6759.94 Day 9 Other S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1524.17 Day 9 Other S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7952.02 Day 9 Other S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16189.17 Day 9 Other S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15696.48 Day 9 Other S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12943.83 Day 9 Other S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15410.51 Day 10 Other A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9410.01 Day 10 Other A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16857.44 Day 10 Other A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12917.74 Day 10 Other A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8324.46 Day 10 Other A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1282.13 Day 10 Other A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14724.94 Day 10 Other CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6669.72 Day 10 Other CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1446.51 Day 10 Other S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16013.02 Day 10 Other S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16603.65 Day 10 Other S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11188.11 Day 10 Other S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10612.61 Day 10 Other CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12889.59 Day 10 Other G-1-Q -