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 6800.60 E-9 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14702.45 G-4 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6965.12 IG-3 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3052.91 IG-4 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9917.98 IG-5 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5611.40 IG-6 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7529.22 IG-7 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9339.81 IG-8 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9783.22 L-1 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15765.41 L-10 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7691.27 L-11 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12769.97 L-2 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10879.22 L-3 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8311.80 L-4 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7608.48 L-5 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11945.77 A-5-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1212.39 CB-1-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11674.49 CB-2-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16341.61 S-1-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6449.63 S-2-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8419.94 S-3-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11841.60 S-4-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4021.61 CB-3-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13999.31 G-1-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13210.71 G-2-Q Day 39