Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17098.43 LC-2 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9980.84 N-1 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14377.64 N-2 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13052.83 N-3 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10121.85 N-4 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12800.82 N-5 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13492.16 N-6 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16377.55 N-7 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4538.51 P-1 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15178.19 P-2 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12675.73 S-8 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9932.67 Y-1 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13136.14 Y-2 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14947.04 Y-3 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13683.98 Y-4 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2003.01 Z-1 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11203.14 A-2 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5390.44 A-3 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1005.76 A-4 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10826.36 A-5 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1528.17 CB-1 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10029.11 CB-2 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10043.28 CB-3 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5749.37 E-1 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6049.32 E-2 Day 32