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 5172.44 Day 18 Other G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14237.60 Day 18 Other G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16561.62 Day 18 Other G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7660.91 Day 18 Other IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8838.50 Day 18 Other IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3001.15 Day 18 Other S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7236.27 Day 18 Other S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11232.60 Day 18 Other S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11439.31 Day 18 Other S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7738.78 Day 18 Other S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15031.23 Day 18 Other S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13841.13 Day 18 Other S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16003.94 Day 19 Other A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2800.51 Day 19 Other A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1745.45 Day 19 Other A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12599.62 Day 19 Other A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2088.19 Day 19 Other A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16375.64 Day 19 Other A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3627.43 Day 19 Other CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3817.78 Day 19 Other CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2741.52 Day 19 Other S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11128.46 Day 19 Other S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 226.43 Day 19 Other S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4746.20 Day 19 Other S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16489.69 Day 19 Other CB-3-Q -