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 1428.37 S-2-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12030.67 S-3-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6149.85 S-4-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17127.72 CB-3-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7689.14 G-1-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12079.99 G-2-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8066.75 G-3-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6555.54 S-5-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13497.96 S-6-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9394.95 S-7-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2572.50 E-1-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3326.41 E-2-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10768.00 IG-1-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1883.92 IG-2-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9467.73 C-1 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3874.66 CB-4 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16792.52 E-10 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4527.83 E-3 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9267.17 E-4 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11266.78 E-5 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14792.16 E-6 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10697.99 E-7 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3441.07 E-8 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7692.08 E-9 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7583.08 G-4 Day 43