Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 688.52 IG-1-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11892.86 IG-2-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13886.78 C-1 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1279.34 CB-4 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11141.17 E-10 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5210.37 E-3 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16671.14 E-4 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14973.55 E-5 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4291.13 E-6 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16946.18 E-7 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6571.97 E-8 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6589.04 E-9 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6177.48 G-4 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2686.10 IG-3 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12509.25 IG-4 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6065.84 IG-5 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5252.60 IG-6 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5202.91 IG-7 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9344.31 IG-8 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9388.43 L-1 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14590.86 L-10 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4360.14 L-11 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3220.79 L-2 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13352.25 L-3 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5478.47 L-4 Day 36