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 10778.74 Day 28 Other CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15450.99 Day 28 Other G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11789.06 Day 28 Other G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14550.55 Day 28 Other G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3480.62 Day 28 Other S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14152.47 Day 28 Other S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13383.36 Day 28 Other S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10955.54 Day 28 Other E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9352.65 Day 28 Other E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16987.61 Day 28 Other IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8938.07 Day 28 Other IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5835.96 Day 28 Other C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 31.46 Day 28 Other CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15283.55 Day 28 Other E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15661.90 Day 28 Other E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2424.09 Day 28 Other E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6096.80 Day 28 Other E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 10241.62 Day 28 Other E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3679.98 Day 28 Other E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1464.26 Day 28 Other E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5821.70 Day 28 Other E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8865.78 Day 28 Other G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7052.90 Day 28 Other IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8564.97 Day 28 Other IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 4179.96 Day 28 Other IG-5 -