Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Net Derivatives Cash Outflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 10156.90 Day 1 Financial Market Utility LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 2951.98 Day 1 Financial Market Utility LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 13175.14 Day 1 Financial Market Utility N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 12204.42 Day 1 Financial Market Utility N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 11767.90 Day 1 Financial Market Utility N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 11087.78 Day 1 Financial Market Utility N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 17052.23 Day 1 Financial Market Utility N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 10092.45 Day 1 Financial Market Utility N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 13415.17 Day 1 Financial Market Utility N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 6695.79 Day 1 Financial Market Utility P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 13873.90 Day 1 Financial Market Utility P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 5010.83 Day 1 Financial Market Utility S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 16147.13 Day 1 Financial Market Utility Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 5611.71 Day 1 Financial Market Utility Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 12049.97 Day 1 Financial Market Utility Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 4430.67 Day 1 Financial Market Utility Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 17107.82 Day 1 Financial Market Utility Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 6342.92 Day 1 Financial Market Utility A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 4943.14 Day 1 Financial Market Utility A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 11749.84 Day 1 Financial Market Utility A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 5003.42 Day 1 Financial Market Utility A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 10759.85 Day 1 Financial Market Utility CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 3270.59 Day 1 Financial Market Utility CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 3126.43 Day 1 Financial Market Utility CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 4624.02 Day 1 Financial Market Utility E-1 -