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 13514.36 CB-2 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9762.36 CB-3 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2519.00 E-1 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4271.06 E-2 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2009.43 G-1 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9937.82 G-2 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1860.26 G-3 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12635.09 IG-1 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9733.26 IG-2 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16915.03 S-1 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2780.14 S-2 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13104.20 S-3 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 852.57 S-4 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16092.68 S-5 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3762.37 S-6 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 880.51 S-7 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 895.31 A-0-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14833.69 A-1-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8107.55 A-2-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15896.97 A-3-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5396.65 A-4-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11251.59 A-5-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8288.11 CB-1-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16356.20 CB-2-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13450.67 S-1-Q Day 18