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 8086.59 S-2-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12555.88 S-3-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1673.19 S-4-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4425.43 CB-3-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13785.73 G-1-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2690.85 G-2-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1791.71 G-3-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16549.77 S-5-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15672.77 S-6-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3135.49 S-7-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13801.97 E-1-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7741.12 E-2-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2154.31 IG-1-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14932.61 IG-2-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11831.98 C-1 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13800.02 CB-4 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16022.85 E-10 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11578.12 E-3 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15407.38 E-4 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11365.04 E-5 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11983.53 E-6 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12706.75 E-7 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9101.45 E-8 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7429.34 E-9 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9020.69 G-4 Day 18