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 2139.58 E-10 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16733.45 E-3 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6545.02 E-4 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4765.25 E-5 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11525.98 E-6 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16408.57 E-7 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9952.54 E-8 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9541.06 E-9 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3582.15 G-4 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1487.73 IG-3 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6791.12 IG-4 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13433.79 IG-5 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15368.47 IG-6 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3819.69 IG-7 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12782.42 IG-8 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2165.05 L-1 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4947.02 L-10 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9741.39 L-11 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16938.23 L-2 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15827.28 L-3 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14230.22 L-4 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9152.32 L-5 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10231.02 L-6 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10669.16 L-7 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17068.83 L-8 Day 49