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 10888.50 Day 26 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 14949.71 Day 26 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 7288.65 Day 26 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 5336.42 Day 26 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 3215.59 Day 26 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 1563.63 Day 26 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 13260.95 Day 26 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 12605.60 Day 26 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 5777.85 Day 26 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 5271.87 Day 26 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 5570.03 Day 26 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 9024.69 Day 26 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 5939.74 Day 26 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 11046.71 Day 26 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 8302.75 Day 26 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 5954.72 Day 26 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 15066.35 Day 26 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 13417.29 Day 26 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 5412.13 Day 26 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 2618.19 Day 26 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 3016.31 Day 26 Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 1536.70 Day 26 Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 3877.37 Day 26 Other Supervised Non-Bank Financial Entity N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 14722.96 Day 26 Other Supervised Non-Bank Financial Entity N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 8724.93 Day 26 Other Supervised Non-Bank Financial Entity N-3 -