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 5587.76 Day 19 PSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 13022.04 Day 19 PSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 12631.62 Day 19 PSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 2606.55 Day 19 PSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 1740.96 Day 19 PSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 4043.76 Day 19 PSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 16215.73 Day 19 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 4315.83 Day 19 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 16817.83 Day 19 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 9460.11 Day 19 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 1536.05 Day 19 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 6676.96 Day 19 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 1245.28 Day 19 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 7682.11 Day 19 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 6533.85 Day 19 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 16465.67 Day 19 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 13687.90 Day 19 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 6243.96 Day 19 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 8147.95 Day 19 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 7725.18 Day 19 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 16452.57 Day 19 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 11642.56 Day 19 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 3632.54 Day 19 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 15489.85 Day 19 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 3633.87 Day 19 PSE L-1 -