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 769.53 E-10 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8330.92 E-3 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5199.09 E-4 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14199.06 E-5 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16924.02 E-6 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12739.53 E-7 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13057.08 E-8 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5970.23 E-9 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8320.53 G-4 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13808.11 IG-3 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3138.61 IG-4 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12638.86 IG-5 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16011.71 IG-6 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12058.20 IG-7 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12476.93 IG-8 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7685.12 L-1 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5959.27 L-10 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16448.48 L-11 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6307.03 L-2 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8547.89 L-3 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15806.97 L-4 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3069.29 L-5 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14938.64 L-6 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11226.71 L-7 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3936.36 L-8 Day 50