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 4427.38 N-1 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8890.70 N-2 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9009.53 N-3 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1734.11 N-4 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16839.42 N-5 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 431.11 N-6 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 772.86 N-7 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15831.85 P-1 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15158.55 P-2 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15037.34 S-8 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10375.98 Y-1 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 681.55 Y-2 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 578.27 Y-3 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2157.80 Y-4 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12351.21 Z-1 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5102.96 A-2 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1123.58 A-3 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5317.82 A-4 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13690.66 A-5 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10472.84 CB-1 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15418.62 CB-2 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12313.49 CB-3 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6243.07 E-1 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12435.82 E-2 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12728.21 G-1 Day 48