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 4177.13 Day 21 Other S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12272.93 Day 21 Other S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4441.81 Day 21 Other CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15446.12 Day 21 Other G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5124.26 Day 21 Other G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12074.87 Day 21 Other G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16613.10 Day 21 Other S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12032.46 Day 21 Other S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13785.53 Day 21 Other S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5492.56 Day 21 Other E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16788.54 Day 21 Other E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13360.69 Day 21 Other IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14363.85 Day 21 Other IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11279.99 Day 21 Other C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13623.64 Day 21 Other CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10497.57 Day 21 Other E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1729.39 Day 21 Other E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13596.59 Day 21 Other E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1338.32 Day 21 Other E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12705.42 Day 21 Other E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2051.73 Day 21 Other E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16811.63 Day 21 Other E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2032.21 Day 21 Other E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16319.99 Day 21 Other G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2435.82 Day 21 Other IG-3 -