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 13441.22 N-4 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10558.36 N-5 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9766.66 N-6 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 587.48 N-7 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1516.61 P-1 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12122.66 P-2 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16343.75 S-8 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10282.69 Y-1 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13785.50 Y-2 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4288.18 Y-3 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12538.01 Y-4 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12482.74 Z-1 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 331.43 A-2 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15481.30 A-3 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15896.15 A-4 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14028.95 A-5 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3735.36 CB-1 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8165.85 CB-2 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3584.72 CB-3 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16650.06 E-1 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1028.61 E-2 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1608.19 G-1 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2587.68 G-2 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14028.04 G-3 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8953.21 IG-1 Day 20