Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other liabilities maturing in ≥ 1 year (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 11526.16 E-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 826.33 E-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 5057.27 E-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 4424.65 E-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 8531.70 E-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 12839.44 E-9
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 5819.75 G-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 1089.99 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 12113.86 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 1667.03 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 496.02 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 7764.59 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 1968.70 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 2143.77 L-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 10349.33 L-10
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 3979.20 L-11
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 15889.18 L-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 7409.13 L-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 7103.99 L-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 8210.82 L-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 7836.39 L-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 2043.32 L-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 12925.16 L-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 15914.92 L-9
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 180 - 270 Days 1957.83 LC-1