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 14064.68 A-1-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5635.12 A-2-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7371.41 A-3-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12562.94 A-4-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11801.39 A-5-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11941.96 CB-1-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6753.97 CB-2-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12918.62 S-1-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12058.88 S-2-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14265.35 S-3-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1756.92 S-4-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3583.38 CB-3-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1931.85 G-1-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1685.61 G-2-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12963.92 G-3-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7750.57 S-5-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11597.06 S-6-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2482.37 S-7-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7851.85 E-1-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5157.22 E-2-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6.84 IG-1-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3212.30 IG-2-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16057.01 C-1 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7140.60 CB-4 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8808.24 E-10 Day 15