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 1315.97 CB-1-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5870.65 CB-2-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15918.21 S-1-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10940.12 S-2-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17027.24 S-3-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1246.85 S-4-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2157.85 CB-3-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7214.53 G-1-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8494.06 G-2-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12133.90 G-3-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6748.65 S-5-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6797.79 S-6-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15306.77 S-7-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2225.66 E-1-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13039.28 E-2-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14867.05 IG-1-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7628.72 IG-2-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12062.35 C-1 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17112.41 CB-4 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15035.90 E-10 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 360.16 E-3 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4616.13 E-4 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3185.13 E-5 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14403.15 E-6 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 302.99 E-7 Day 46