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 271 - 364 Days 1331.15 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 1115.56 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 3025.88 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 10285.42 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 12944.21 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 1055.37 A-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 15160.26 A-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 1886.40 A-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 12765.56 A-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 6887.62 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 4203.92 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 3939.05 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 10008.72 E-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 15194.90 E-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 11573.17 G-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 11796.55 G-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 5245.52 G-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 3296.41 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 861.52 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 945.60 S-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 10239.58 S-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 14836.12 S-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 2260.55 S-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 8371.59 S-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 271 - 364 Days 569.99 S-6