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 4139.40 L-9 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10031.18 LC-1 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1817.76 LC-2 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5443.66 N-1 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14999.53 N-2 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3603.99 N-3 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 799.49 N-4 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14452.02 N-5 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8847.80 N-6 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2288.69 N-7 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9423.06 P-1 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15612.69 P-2 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2499.62 S-8 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14871.22 Y-1 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 719.94 Y-2 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14440.19 Y-3 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5197.88 Y-4 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10639.10 Z-1 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4171.36 A-2 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 920.35 A-3 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11222.50 A-4 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14342.41 A-5 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10448.40 CB-1 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16101.67 CB-2 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10989.07 CB-3 Day 24