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 15081.00 Day 5 Retail IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 457.11 Day 5 Retail IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 9987.98 Day 5 Retail IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 2000.31 Day 5 Retail IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 1982.96 Day 5 Retail L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 7432.58 Day 5 Retail L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 11918.42 Day 5 Retail L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 6881.98 Day 5 Retail L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 16405.93 Day 5 Retail L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 6056.49 Day 5 Retail L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 3272.14 Day 5 Retail L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 11466.00 Day 5 Retail L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 7863.92 Day 5 Retail L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 8038.69 Day 5 Retail L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 431.52 Day 5 Retail L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 6436.34 Day 5 Retail LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 3797.37 Day 5 Retail LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 8145.76 Day 5 Retail N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 11343.30 Day 5 Retail N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 9091.46 Day 5 Retail N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 8520.23 Day 5 Retail N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 6473.27 Day 5 Retail N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 6381.10 Day 5 Retail N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 9903.75 Day 5 Retail N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.20: Net 30-Day Derivative Payables 12310.70 Day 5 Retail P-1 -