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 1842.14 S-3-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1826.05 S-4-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5927.51 CB-3-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6256.38 G-1-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13267.11 G-2-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4620.59 G-3-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15310.69 S-5-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3093.53 S-6-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8770.67 S-7-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16516.58 E-1-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6919.46 E-2-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4673.39 IG-1-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9581.04 IG-2-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4511.52 C-1 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7182.91 CB-4 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11650.42 E-10 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16938.51 E-3 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6214.68 E-4 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7326.90 E-5 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10433.42 E-6 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15465.04 E-7 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6708.87 E-8 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5251.00 E-9 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11361.24 G-4 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14976.20 IG-3 Day 60