Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 11650.77 Day 6 Other Supervised Non-Bank Financial Entity P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 14745.56 Day 6 Other Supervised Non-Bank Financial Entity S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 3226.81 Day 6 Other Supervised Non-Bank Financial Entity Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 700.18 Day 6 Other Supervised Non-Bank Financial Entity Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 10006.46 Day 6 Other Supervised Non-Bank Financial Entity Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 13738.92 Day 6 Other Supervised Non-Bank Financial Entity Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 1874.90 Day 6 Other Supervised Non-Bank Financial Entity Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 676.02 Day 6 Other Supervised Non-Bank Financial Entity A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 11407.20 Day 6 Other Supervised Non-Bank Financial Entity A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 6451.81 Day 6 Other Supervised Non-Bank Financial Entity A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 7442.14 Day 6 Other Supervised Non-Bank Financial Entity A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 15136.67 Day 6 Other Supervised Non-Bank Financial Entity CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 3710.85 Day 6 Other Supervised Non-Bank Financial Entity CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 270.19 Day 6 Other Supervised Non-Bank Financial Entity CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 9066.18 Day 6 Other Supervised Non-Bank Financial Entity E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 10472.28 Day 6 Other Supervised Non-Bank Financial Entity E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 5421.95 Day 6 Other Supervised Non-Bank Financial Entity G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 15826.18 Day 6 Other Supervised Non-Bank Financial Entity G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 2235.84 Day 6 Other Supervised Non-Bank Financial Entity G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 8406.30 Day 6 Other Supervised Non-Bank Financial Entity IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 6282.38 Day 6 Other Supervised Non-Bank Financial Entity IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 8784.26 Day 6 Other Supervised Non-Bank Financial Entity S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 9026.79 Day 6 Other Supervised Non-Bank Financial Entity S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 15701.29 Day 6 Other Supervised Non-Bank Financial Entity S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 9086.69 Day 6 Other Supervised Non-Bank Financial Entity S-4 -