Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 4100.18 Day 24 Other S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1100.58 Day 24 Other E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10878.42 Day 24 Other E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13574.16 Day 24 Other IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12759.27 Day 24 Other IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4061.70 Day 24 Other C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14679.29 Day 24 Other CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17099.63 Day 24 Other E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 260.85 Day 24 Other E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4120.89 Day 24 Other E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11022.10 Day 24 Other E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10491.27 Day 24 Other E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11235.79 Day 24 Other E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 809.32 Day 24 Other E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5253.24 Day 24 Other E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6144.19 Day 24 Other G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11763.26 Day 24 Other IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2872.73 Day 24 Other IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7664.96 Day 24 Other IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9134.55 Day 24 Other IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5856.63 Day 24 Other IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9102.41 Day 24 Other IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9557.66 Day 24 Other L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16836.70 Day 24 Other L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5002.82 Day 24 Other L-11 -