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 15407.38 Day 18 Other E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11365.04 Day 18 Other E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11983.53 Day 18 Other E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12706.75 Day 18 Other E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9101.45 Day 18 Other E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7429.34 Day 18 Other E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9020.69 Day 18 Other G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11727.13 Day 18 Other IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7853.55 Day 18 Other IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 492.00 Day 18 Other IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2546.30 Day 18 Other IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15344.59 Day 18 Other IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14137.41 Day 18 Other IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 925.88 Day 18 Other L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3399.55 Day 18 Other L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12558.99 Day 18 Other L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10543.95 Day 18 Other L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11476.88 Day 18 Other L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15764.41 Day 18 Other L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13700.89 Day 18 Other L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4307.00 Day 18 Other L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8196.14 Day 18 Other L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15024.87 Day 18 Other L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10986.12 Day 18 Other L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4707.39 Day 18 Other LC-1 -