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 16101.90 LC-1 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16228.08 LC-2 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1402.93 N-1 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7332.74 N-2 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 147.52 N-3 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11685.93 N-4 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2036.31 N-5 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1277.14 N-6 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1089.74 N-7 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13048.47 P-1 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2845.88 P-2 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3705.35 S-8 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11170.96 Y-1 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3508.79 Y-2 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3333.56 Y-3 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16342.13 Y-4 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12616.49 Z-1 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16569.90 A-2 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12385.29 A-3 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8080.40 A-4 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13197.72 A-5 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16066.58 CB-1 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15094.67 CB-2 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 858.07 CB-3 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2382.44 E-1 Day 40