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 14400.64 LC-2 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 46.59 N-1 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2745.52 N-2 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8876.74 N-3 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11184.89 N-4 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4403.50 N-5 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14882.45 N-6 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11754.68 N-7 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5400.50 P-1 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3846.23 P-2 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10357.44 S-8 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13637.92 Y-1 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13977.98 Y-2 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2446.28 Y-3 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8642.38 Y-4 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2095.50 Z-1 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5409.43 A-2 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1918.64 A-3 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16409.71 A-4 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10763.08 A-5 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7685.67 CB-1 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9350.36 CB-2 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7540.03 CB-3 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12376.67 E-1 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3389.54 E-2 Day 57