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 3065.15 L-3 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4077.34 L-4 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11816.60 L-5 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 298.81 L-6 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1094.71 L-7 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6705.49 L-8 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8586.15 L-9 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4389.24 LC-1 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9857.95 LC-2 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1338.66 N-1 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6993.43 N-2 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11441.82 N-3 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14209.60 N-4 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8922.28 N-5 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6604.15 N-6 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1470.91 N-7 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8150.85 P-1 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9529.96 P-2 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10178.87 S-8 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2400.59 Y-1 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12286.80 Y-2 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1925.70 Y-3 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12347.11 Y-4 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13857.55 Z-1 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8827.44 A-2 Day 3