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 14333.06 Day 19 Other Supervised Non-Bank Financial Entity N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 13434.57 Day 19 Other Supervised Non-Bank Financial Entity N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 3079.82 Day 19 Other Supervised Non-Bank Financial Entity N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 10476.32 Day 19 Other Supervised Non-Bank Financial Entity N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 6195.12 Day 19 Other Supervised Non-Bank Financial Entity N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 13400.57 Day 19 Other Supervised Non-Bank Financial Entity N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 2646.95 Day 19 Other Supervised Non-Bank Financial Entity P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 4248.71 Day 19 Other Supervised Non-Bank Financial Entity P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 4922.43 Day 19 Other Supervised Non-Bank Financial Entity S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 8312.26 Day 19 Other Supervised Non-Bank Financial Entity Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 8295.79 Day 19 Other Supervised Non-Bank Financial Entity Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 2293.55 Day 19 Other Supervised Non-Bank Financial Entity Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 8102.96 Day 19 Other Supervised Non-Bank Financial Entity Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 13053.08 Day 19 Other Supervised Non-Bank Financial Entity Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 3314.50 Day 19 Other Supervised Non-Bank Financial Entity A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 15698.23 Day 19 Other Supervised Non-Bank Financial Entity A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 7663.16 Day 19 Other Supervised Non-Bank Financial Entity A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 3933.50 Day 19 Other Supervised Non-Bank Financial Entity A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 3873.10 Day 19 Other Supervised Non-Bank Financial Entity CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 10871.49 Day 19 Other Supervised Non-Bank Financial Entity CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 4186.38 Day 19 Other Supervised Non-Bank Financial Entity CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 7941.74 Day 19 Other Supervised Non-Bank Financial Entity E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 3786.59 Day 19 Other Supervised Non-Bank Financial Entity E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 6015.12 Day 19 Other Supervised Non-Bank Financial Entity G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 2899.95 Day 19 Other Supervised Non-Bank Financial Entity G-2 -