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 6217.04 Y-4 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4053.75 Z-1 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3303.42 A-2 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2961.85 A-3 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17110.33 A-4 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9306.65 A-5 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1169.19 CB-1 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 245.44 CB-2 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3613.83 CB-3 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11664.72 E-1 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11664.92 E-2 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6886.67 G-1 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9688.12 G-2 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8945.65 G-3 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11424.16 IG-1 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10198.22 IG-2 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15532.87 S-1 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5121.97 S-2 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5198.26 S-3 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10178.27 S-4 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13357.58 S-5 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2092.75 S-6 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16632.79 S-7 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13776.62 A-0-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15392.64 A-1-Q Day 6