Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 3646.32 N-5 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2043.36 N-6 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3886.42 N-7 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9168.99 P-1 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16167.88 P-2 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12819.84 S-8 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14237.37 Y-1 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2810.63 Y-2 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4602.82 Y-3 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5841.89 Y-4 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 675.16 Z-1 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9016.07 A-2 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7704.62 A-3 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11979.49 A-4 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13509.60 A-5 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 778.34 CB-1 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10125.99 CB-2 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9293.34 CB-3 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16839.95 E-1 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15587.45 E-2 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6856.67 G-1 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16756.93 G-2 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2060.10 G-3 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 34.19 IG-1 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14133.12 IG-2 Day 36