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 6973.94 S-5 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11555.74 S-6 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14209.43 S-7 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3124.74 A-0-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9137.23 A-1-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6919.12 A-2-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11305.68 A-3-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16531.18 A-4-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9109.30 A-5-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13411.81 CB-1-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11437.29 CB-2-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16730.62 S-1-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15210.18 S-2-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7363.10 S-3-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3709.80 S-4-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5481.47 CB-3-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3861.89 G-1-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2608.74 G-2-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10594.93 G-3-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8068.55 S-5-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12840.96 S-6-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14675.82 S-7-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14746.61 E-1-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4503.41 E-2-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8995.01 IG-1-Q Day 51