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 11477.59 Day 22 Bank IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 1222.38 Day 22 Bank S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 4723.11 Day 22 Bank S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 16709.82 Day 22 Bank S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 6200.68 Day 22 Bank S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 15494.91 Day 22 Bank S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 12240.82 Day 22 Bank S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 10234.43 Day 22 Bank S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 15823.14 Day 23 Bank A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 11620.84 Day 23 Bank A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 3685.51 Day 23 Bank A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 5415.65 Day 23 Bank A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 7359.00 Day 23 Bank A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 13926.53 Day 23 Bank A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 17106.49 Day 23 Bank CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 3602.66 Day 23 Bank CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 10117.02 Day 23 Bank S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 1626.13 Day 23 Bank S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 15001.01 Day 23 Bank S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 3361.69 Day 23 Bank S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 9497.16 Day 23 Bank CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 733.60 Day 23 Bank G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 16951.45 Day 23 Bank G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 14612.62 Day 23 Bank G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 4838.84 Day 23 Bank S-5-Q -