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 3848.50 L-5 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15955.33 L-6 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2823.62 L-7 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7008.16 L-8 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3802.20 L-9 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5168.36 LC-1 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4168.52 LC-2 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1010.76 N-1 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16897.73 N-2 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3180.98 N-3 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8524.71 N-4 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7979.24 N-5 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14454.80 N-6 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12464.76 N-7 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5504.78 P-1 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13299.26 P-2 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 434.97 S-8 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14098.77 Y-1 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8781.86 Y-2 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 567.43 Y-3 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10232.95 Y-4 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9241.04 Z-1 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5590.17 A-2 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4981.61 A-3 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16694.23 A-4 Day 60