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 8491.80 E-3 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11700.04 E-4 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12701.72 E-5 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7066.48 E-6 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16006.91 E-7 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9298.13 E-8 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7614.60 E-9 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12931.97 G-4 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10681.68 IG-3 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1039.29 IG-4 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4122.79 IG-5 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8244.28 IG-6 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2649.67 IG-7 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8486.85 IG-8 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16761.56 L-1 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2557.11 L-10 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14433.13 L-11 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3934.45 L-2 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13433.71 L-3 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11327.74 L-4 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11484.60 L-5 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13621.08 L-6 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4518.90 L-7 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5725.97 L-8 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4130.04 L-9 Day 15