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 7867.26 Day 8 Debt Issuing SPE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 115.97 Day 8 Debt Issuing SPE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 11746.01 Day 8 Debt Issuing SPE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 12708.80 Day 8 Debt Issuing SPE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 8510.04 Day 8 Debt Issuing SPE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 3945.12 Day 8 Debt Issuing SPE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 13696.44 Day 8 Debt Issuing SPE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 13779.26 Day 8 Debt Issuing SPE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 15404.21 Day 8 Debt Issuing SPE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 4458.06 Day 8 Debt Issuing SPE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 14689.05 Day 8 Debt Issuing SPE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 2656.73 Day 8 Debt Issuing SPE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 12610.50 Day 8 Debt Issuing SPE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 13845.71 Day 8 Debt Issuing SPE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 9143.75 Day 8 Debt Issuing SPE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 1488.88 Day 8 Debt Issuing SPE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 13392.01 Day 8 Debt Issuing SPE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 9380.28 Day 8 Debt Issuing SPE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 1789.42 Day 8 Debt Issuing SPE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 561.15 Day 8 Debt Issuing SPE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 16348.31 Day 8 Debt Issuing SPE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 1315.95 Day 8 Debt Issuing SPE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 7853.82 Day 8 Debt Issuing SPE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 16368.09 Day 8 Debt Issuing SPE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.21: Other Outflows Related to Structured Transactions 13747.87 Day 8 Debt Issuing SPE E-8 -