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 7725.81 Day 24 Central Bank IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 5329.68 Day 24 Central Bank IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 6312.09 Day 24 Central Bank IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 12500.74 Day 24 Central Bank IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 5500.36 Day 24 Central Bank L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 3386.16 Day 24 Central Bank L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 16460.72 Day 24 Central Bank L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 10986.93 Day 24 Central Bank L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 7790.27 Day 24 Central Bank L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 14162.21 Day 24 Central Bank L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 5089.33 Day 24 Central Bank L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 16135.80 Day 24 Central Bank L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 15235.45 Day 24 Central Bank L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 3124.77 Day 24 Central Bank L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 6326.16 Day 24 Central Bank L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 1796.86 Day 24 Central Bank LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 13298.98 Day 24 Central Bank LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 2104.27 Day 24 Central Bank N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 9421.90 Day 24 Central Bank N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 6044.67 Day 24 Central Bank N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 5293.82 Day 24 Central Bank N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 6478.05 Day 24 Central Bank N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 12918.30 Day 24 Central Bank N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 6981.25 Day 24 Central Bank N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 12725.03 Day 24 Central Bank P-1 -