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 12384.47 Day 23 Other N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7794.75 Day 23 Other N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10339.16 Day 23 Other N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16840.32 Day 23 Other P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14556.21 Day 23 Other P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14359.41 Day 23 Other S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9203.41 Day 23 Other Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5722.03 Day 23 Other Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8758.60 Day 23 Other Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8630.95 Day 23 Other Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10564.06 Day 23 Other Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12116.71 Day 23 Other A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8853.89 Day 23 Other A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7391.56 Day 23 Other A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15325.92 Day 23 Other A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11984.20 Day 23 Other CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15754.39 Day 23 Other CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 724.21 Day 23 Other CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8050.76 Day 23 Other E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2788.29 Day 23 Other E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11889.23 Day 23 Other G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 210.06 Day 23 Other G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11554.05 Day 23 Other G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1345.76 Day 23 Other IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13142.09 Day 23 Other IG-2 -