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 9975.81 Day 23 Other E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12737.15 Day 23 Other G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3688.00 Day 23 Other IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3444.14 Day 23 Other IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8169.89 Day 23 Other IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3661.02 Day 23 Other IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4368.80 Day 23 Other IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12656.99 Day 23 Other IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 379.26 Day 23 Other L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11411.87 Day 23 Other L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8919.48 Day 23 Other L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6989.40 Day 23 Other L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15157.18 Day 23 Other L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3171.20 Day 23 Other L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10891.08 Day 23 Other L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13809.09 Day 23 Other L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6569.10 Day 23 Other L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5273.01 Day 23 Other L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9822.50 Day 23 Other L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7280.97 Day 23 Other LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13195.75 Day 23 Other LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2416.20 Day 23 Other N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1365.37 Day 23 Other N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15063.43 Day 23 Other N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2986.93 Day 23 Other N-4 -