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 3386.26 N-2 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2582.96 N-3 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15149.61 N-4 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11847.54 N-5 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5486.20 N-6 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11911.58 N-7 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12125.05 P-1 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 974.95 P-2 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10547.27 S-8 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1757.82 Y-1 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2981.42 Y-2 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1945.02 Y-3 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13693.29 Y-4 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4438.88 Z-1 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7506.83 A-2 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15585.99 A-3 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1049.53 A-4 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12135.16 A-5 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12712.18 CB-1 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4574.49 CB-2 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 491.50 CB-3 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14103.61 E-1 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2710.85 E-2 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16233.19 G-1 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7508.44 G-2 Day 39