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 11948.95 A-5 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4879.88 CB-1 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14028.34 CB-2 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6184.78 CB-3 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11.71 E-1 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16728.86 E-2 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11798.11 G-1 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2791.39 G-2 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11827.65 G-3 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2745.24 IG-1 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 851.38 IG-2 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3352.82 S-1 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9416.70 S-2 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15835.75 S-3 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14512.92 S-4 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1768.07 S-5 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2413.86 S-6 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10694.79 S-7 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1779.72 A-0-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6592.06 A-1-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5453.83 A-2-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16363.56 A-3-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3316.07 A-4-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3577.24 A-5-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3121.99 CB-1-Q Day 36