Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Structured Transaction Outflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 6132.87 Day 14 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 8890.77 Day 14 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 12489.35 Day 14 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 2823.66 Day 14 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 4020.01 Day 14 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 6452.24 Day 14 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 9335.16 Day 14 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 7857.02 Day 14 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 7094.84 Day 14 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 7574.57 Day 14 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 10392.55 Day 14 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 5624.84 Day 14 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 3883.58 Day 14 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 2505.92 Day 14 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 12503.16 Day 14 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 9978.27 Day 14 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 15295.50 Day 14 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 8329.44 Day 14 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 14750.01 Day 14 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 10272.57 Day 14 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 6822.80 Day 14 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 1157.27 Day 14 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 16034.60 Day 14 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 17018.24 Day 14 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 7383.32 Day 14 GSE IG-2 -