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 324.01 Day 13 Other L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7358.65 Day 13 Other L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8306.37 Day 13 Other L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12530.02 Day 13 Other L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3039.80 Day 13 Other LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16547.59 Day 13 Other LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2447.16 Day 13 Other N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8706.78 Day 13 Other N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3964.80 Day 13 Other N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3094.37 Day 13 Other N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7196.36 Day 13 Other N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2699.84 Day 13 Other N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10188.02 Day 13 Other N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14346.51 Day 13 Other P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5068.57 Day 13 Other P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9213.40 Day 13 Other S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5114.06 Day 13 Other Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5395.99 Day 13 Other Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12570.12 Day 13 Other Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13217.77 Day 13 Other Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11075.22 Day 13 Other Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6462.84 Day 13 Other A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10641.42 Day 13 Other A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13038.61 Day 13 Other A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5115.91 Day 13 Other A-5 -