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 881.39 Day 17 Debt Issuing SPE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 12489.26 Day 17 Debt Issuing SPE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 8096.13 Day 17 Debt Issuing SPE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 4453.32 Day 17 Debt Issuing SPE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 4830.97 Day 17 Debt Issuing SPE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 11660.14 Day 17 Debt Issuing SPE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 696.97 Day 17 Debt Issuing SPE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 7853.68 Day 17 Debt Issuing SPE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 10162.84 Day 17 Debt Issuing SPE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 2881.95 Day 17 Debt Issuing SPE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 5066.61 Day 17 Debt Issuing SPE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 9807.18 Day 17 Debt Issuing SPE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 4406.42 Day 17 Debt Issuing SPE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 16064.30 Day 17 Debt Issuing SPE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 1097.55 Day 17 Debt Issuing SPE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 12316.59 Day 17 Debt Issuing SPE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 13257.12 Day 17 Debt Issuing SPE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 16505.89 Day 17 Debt Issuing SPE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 14643.70 Day 17 Debt Issuing SPE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 11302.34 Day 17 Debt Issuing SPE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 13261.39 Day 17 Debt Issuing SPE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 7603.40 Day 17 Debt Issuing SPE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 15297.73 Day 17 Debt Issuing SPE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 10581.44 Day 17 Debt Issuing SPE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 5361.68 Day 17 Debt Issuing SPE IG-5 -