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 3410.52 E-2 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3470.19 G-1 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1631.09 G-2 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10035.96 G-3 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1472.35 IG-1 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11352.56 IG-2 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3876.04 S-1 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10078.25 S-2 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13643.05 S-3 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9720.90 S-4 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9723.72 S-5 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10070.29 S-6 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10178.57 S-7 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4317.09 A-0-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10810.78 A-1-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14570.55 A-2-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8305.80 A-3-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9131.95 A-4-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15644.25 A-5-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8015.18 CB-1-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3534.61 CB-2-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8332.56 S-1-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9982.15 S-2-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9457.85 S-3-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2200.34 S-4-Q Day 41