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 15976.68 Day 27 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 6058.51 Day 27 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 7702.34 Day 27 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 14965.60 Day 27 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 6057.14 Day 27 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 16039.31 Day 27 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 13709.88 Day 27 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 2436.47 Day 27 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 9389.23 Day 27 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 966.13 Day 27 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 11236.63 Day 27 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 2106.49 Day 27 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 1447.63 Day 27 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 13710.29 Day 27 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 3472.85 Day 27 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 14942.38 Day 28 GSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 17113.78 Day 28 GSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 9528.46 Day 28 GSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 268.26 Day 28 GSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 4748.95 Day 28 GSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 16381.52 Day 28 GSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 11137.83 Day 28 GSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 16442.73 Day 28 GSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 15839.86 Day 28 GSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 3490.55 Day 28 GSE S-2-Q -