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 9707.10 Day 18 Other LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2530.69 Day 18 Other N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9345.38 Day 18 Other N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6525.53 Day 18 Other N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4063.36 Day 18 Other N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2716.28 Day 18 Other N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8677.60 Day 18 Other N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15988.48 Day 18 Other N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9121.62 Day 18 Other P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14364.11 Day 18 Other P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6702.38 Day 18 Other S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16034.26 Day 18 Other Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14760.00 Day 18 Other Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2203.27 Day 18 Other Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 916.91 Day 18 Other Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1678.68 Day 18 Other Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14593.29 Day 18 Other A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9029.80 Day 18 Other A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3441.49 Day 18 Other A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5129.14 Day 18 Other A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7194.49 Day 18 Other CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5106.18 Day 18 Other CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5451.22 Day 18 Other CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16022.80 Day 18 Other E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14147.36 Day 18 Other E-2 -