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 7333.48 S-5 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5252.38 S-6 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8467.90 S-7 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14109.88 A-0-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7043.08 A-1-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13630.77 A-2-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3690.98 A-3-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5125.53 A-4-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14264.94 A-5-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7639.89 CB-1-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2421.04 CB-2-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13650.10 S-1-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12205.58 S-2-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 90.10 S-3-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12211.12 S-4-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8714.90 CB-3-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17125.21 G-1-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2990.68 G-2-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7496.58 G-3-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6515.74 S-5-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10083.60 S-6-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7686.02 S-7-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2921.03 E-1-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14782.34 E-2-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13305.58 IG-1-Q Day 26