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 15181.97 Day 24 Other L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9464.43 Day 24 Other L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9823.32 Day 24 Other L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6878.91 Day 24 Other L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10754.91 Day 24 Other L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10011.70 Day 24 Other L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5253.51 Day 24 Other L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4139.40 Day 24 Other L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10031.18 Day 24 Other LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1817.76 Day 24 Other LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5443.66 Day 24 Other N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14999.53 Day 24 Other N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3603.99 Day 24 Other N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 799.49 Day 24 Other N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14452.02 Day 24 Other N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8847.80 Day 24 Other N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2288.69 Day 24 Other N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9423.06 Day 24 Other P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15612.69 Day 24 Other P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2499.62 Day 24 Other S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14871.22 Day 24 Other Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 719.94 Day 24 Other Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14440.19 Day 24 Other Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5197.88 Day 24 Other Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10639.10 Day 24 Other Z-1 -