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 11914.68 Z-1 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2017.73 A-2 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4495.03 A-3 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2394.07 A-4 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1246.11 A-5 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 259.83 CB-1 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11965.03 CB-2 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11256.75 CB-3 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15457.63 E-1 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4137.17 E-2 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10058.45 G-1 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16327.35 G-2 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15012.84 G-3 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15938.02 IG-1 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16279.74 IG-2 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9795.37 S-1 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11422.87 S-2 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11839.89 S-3 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11031.92 S-4 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14338.80 S-5 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2805.68 S-6 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9025.91 S-7 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11178.33 A-0-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2584.85 A-1-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4891.95 A-2-Q Day 22