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 6533.89 Day 26 Bank G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 3204.06 Day 26 Bank G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 15551.11 Day 26 Bank S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 15670.00 Day 26 Bank S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 7696.05 Day 26 Bank S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 2449.21 Day 26 Bank E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 11960.27 Day 26 Bank E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 2165.10 Day 26 Bank IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 14322.18 Day 26 Bank IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 557.41 Day 26 Bank C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 12845.38 Day 26 Bank CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 12247.23 Day 26 Bank E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 9703.09 Day 26 Bank E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 16668.01 Day 26 Bank E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 1163.16 Day 26 Bank E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 11285.15 Day 26 Bank E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 12932.85 Day 26 Bank E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 3064.39 Day 26 Bank E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 4435.37 Day 26 Bank E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 10042.12 Day 26 Bank G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 2418.20 Day 26 Bank IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 881.83 Day 26 Bank IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 13404.06 Day 26 Bank IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 10270.79 Day 26 Bank IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 8754.77 Day 26 Bank IG-7 -