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 9526.36 Day 29 Other L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15142.33 Day 29 Other L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15493.70 Day 29 Other L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14918.51 Day 29 Other LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8953.23 Day 29 Other LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6065.42 Day 29 Other N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1409.95 Day 29 Other N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16881.63 Day 29 Other N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16467.73 Day 29 Other N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3117.94 Day 29 Other N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11931.43 Day 29 Other N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13485.14 Day 29 Other N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5126.82 Day 29 Other P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8906.99 Day 29 Other P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2149.98 Day 29 Other S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 710.53 Day 29 Other Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16115.45 Day 29 Other Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 855.50 Day 29 Other Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 2620.31 Day 29 Other Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 3429.71 Day 29 Other Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9803.20 Day 29 Other A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16150.40 Day 29 Other A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15705.79 Day 29 Other A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6578.48 Day 29 Other A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16894.20 Day 29 Other CB-1 -