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 10577.32 E-9 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14589.31 G-4 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13969.60 IG-3 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11224.93 IG-4 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12708.92 IG-5 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13762.46 IG-6 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3171.67 IG-7 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4355.73 IG-8 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10810.26 L-1 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4601.05 L-10 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8725.98 L-11 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9040.00 L-2 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17026.55 L-3 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7263.12 L-4 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6562.20 L-5 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4826.75 L-6 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6852.87 L-7 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1297.97 L-8 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14139.04 L-9 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17127.04 LC-1 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12632.49 LC-2 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9859.75 N-1 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15190.29 N-2 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13855.48 N-3 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15397.00 N-4 Day 36