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 1807.79 G-2-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11394.88 G-3-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8194.01 S-5-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4121.88 S-6-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10140.47 S-7-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8879.38 E-1-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4883.18 E-2-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6192.47 IG-1-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15084.31 IG-2-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5860.56 C-1 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10984.48 CB-4 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15445.22 E-10 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12759.80 E-3 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11493.85 E-4 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17052.75 E-5 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12367.78 E-6 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10411.24 E-7 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11418.30 E-8 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6193.66 E-9 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14586.84 G-4 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5126.89 IG-3 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13236.34 IG-4 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9289.09 IG-5 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16811.77 IG-6 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13336.31 IG-7 Day 48