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 5919.27 S-6 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13578.67 S-7 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9014.93 A-0-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11258.46 A-1-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7319.69 A-2-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6156.71 A-3-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3769.63 A-4-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5402.24 A-5-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10723.20 CB-1-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7162.95 CB-2-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12057.32 S-1-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4073.58 S-2-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10294.88 S-3-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13582.12 S-4-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 480.92 CB-3-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12301.45 G-1-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5204.44 G-2-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1064.58 G-3-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 112.76 S-5-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2295.60 S-6-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2950.16 S-7-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14894.85 E-1-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12290.68 E-2-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16746.21 IG-1-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1969.80 IG-2-Q Day 17