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 5095.92 Day 23 Other S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 226.95 Day 23 Other S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14647.30 Day 23 Other S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9625.40 Day 23 Other S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13920.40 Day 23 Other S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4994.59 Day 23 Other S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14634.79 Day 23 Other S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1305.35 Day 24 Other A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11019.30 Day 24 Other A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3837.27 Day 24 Other A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3815.20 Day 24 Other A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 689.54 Day 24 Other A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 344.78 Day 24 Other A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 861.60 Day 24 Other CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 433.83 Day 24 Other CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15369.47 Day 24 Other S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11173.50 Day 24 Other S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7569.05 Day 24 Other S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10636.98 Day 24 Other S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2777.67 Day 24 Other CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5208.36 Day 24 Other G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10994.22 Day 24 Other G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5227.03 Day 24 Other G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4562.90 Day 24 Other S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1161.24 Day 24 Other S-6-Q -