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 16881.63 N-3 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16467.73 N-4 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3117.94 N-5 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11931.43 N-6 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13485.14 N-7 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5126.82 P-1 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8906.99 P-2 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2149.98 S-8 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 710.53 Y-1 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16115.45 Y-2 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 855.50 Y-3 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2620.31 Y-4 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3429.71 Z-1 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9803.20 A-2 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16150.40 A-3 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15705.79 A-4 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6578.48 A-5 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16894.20 CB-1 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16071.92 CB-2 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15000.74 CB-3 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3455.74 E-1 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2552.70 E-2 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10965.84 G-1 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5464.91 G-2 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6224.33 G-3 Day 29