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 6112.52 E-6 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16254.36 E-7 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1078.65 E-8 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8711.71 E-9 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14679.08 G-4 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6503.12 IG-3 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4877.75 IG-4 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8018.67 IG-5 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15147.56 IG-6 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 927.20 IG-7 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11596.10 IG-8 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8113.00 L-1 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15509.88 L-10 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14993.51 L-11 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2056.60 L-2 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16645.48 L-3 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10736.19 L-4 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12481.73 L-5 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 324.01 L-6 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7358.65 L-7 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8306.37 L-8 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12530.02 L-9 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3039.80 LC-1 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16547.59 LC-2 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2447.16 N-1 Day 13