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 12813.84 A-4-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12597.55 A-5-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3162.60 CB-1-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15592.18 CB-2-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14789.54 S-1-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10583.45 S-2-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10287.39 S-3-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8589.17 S-4-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1682.00 CB-3-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15081.53 G-1-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2848.83 G-2-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13445.14 G-3-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8166.22 S-5-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2735.81 S-6-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12681.01 S-7-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13351.08 E-1-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6888.02 E-2-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15565.06 IG-1-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3771.88 IG-2-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4122.32 C-1 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2511.90 CB-4 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10142.36 E-10 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10283.22 E-3 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6061.74 E-4 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5530.44 E-5 Day 38