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 15048.18 S-1-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 224.18 S-2-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3251.05 S-3-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6714.78 S-4-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1064.44 CB-3-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3374.53 G-1-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14999.29 G-2-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4915.81 G-3-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1655.66 S-5-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7108.53 S-6-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15528.95 S-7-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5612.73 E-1-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7214.93 E-2-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5612.05 IG-1-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 330.12 IG-2-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5606.08 C-1 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13900.47 CB-4 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13502.03 E-10 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2596.81 E-3 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12055.51 E-4 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 391.27 E-5 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1235.20 E-6 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1803.66 E-7 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3716.09 E-8 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1411.72 E-9 Day 27