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 1828.93 Day 11 Other E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9965.82 Day 11 Other E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13212.93 Day 11 Other E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8963.75 Day 11 Other E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9003.67 Day 11 Other E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8630.85 Day 11 Other E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16144.20 Day 11 Other E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13214.00 Day 11 Other E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10409.12 Day 11 Other G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2009.78 Day 11 Other IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11286.66 Day 11 Other IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12587.47 Day 11 Other IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13578.11 Day 11 Other IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12661.34 Day 11 Other IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 239.59 Day 11 Other IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5763.41 Day 11 Other L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1017.45 Day 11 Other L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12105.74 Day 11 Other L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8443.64 Day 11 Other L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13965.81 Day 11 Other L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7069.67 Day 11 Other L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9145.18 Day 11 Other L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14565.97 Day 11 Other L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4189.52 Day 11 Other L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16424.30 Day 11 Other L-8 -