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 2143.68 P-2 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3108.85 S-8 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11267.05 Y-1 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10809.85 Y-2 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9099.18 Y-3 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6405.22 Y-4 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 793.59 Z-1 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15184.82 A-2 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17024.93 A-3 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16323.39 A-4 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16855.70 A-5 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3328.85 CB-1 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8246.29 CB-2 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10830.59 CB-3 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 411.09 E-1 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9528.00 E-2 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 630.98 G-1 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 648.67 G-2 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12924.61 G-3 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9021.51 IG-1 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16117.57 IG-2 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1964.03 S-1 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14867.99 S-2 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13645.21 S-3 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 297.49 S-4 Day 51