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 4486.60 E-5 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6690.20 E-6 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2242.35 E-7 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2680.31 E-8 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16475.20 E-9 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9828.52 G-4 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6399.65 IG-3 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15700.47 IG-4 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10870.73 IG-5 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9830.54 IG-6 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7120.83 IG-7 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5090.05 IG-8 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4864.10 L-1 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12468.83 L-10 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14266.68 L-11 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14616.67 L-2 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1977.33 L-3 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10136.81 L-4 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5577.15 L-5 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9169.85 L-6 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2813.48 L-7 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 291.34 L-8 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15032.24 L-9 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3618.31 LC-1 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6235.70 LC-2 Day 48