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 Small Business 271 - 364 Days 14692.59 L-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 12660.99 L-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 16961.13 L-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 4848.08 L-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 1719.58 L-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 8630.49 L-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 5950.70 L-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 7339.41 L-9
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 13292.53 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 13620.38 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 15013.27 N-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 171.67 N-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 15407.21 N-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 1321.76 N-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 16668.13 N-5
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 9895.77 N-6
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 17157.93 N-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 3059.91 P-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 12273.71 P-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 7140.42 S-8
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 8632.55 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 16568.91 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 16504.05 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 3451.95 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business 271 - 364 Days 14654.25 Z-1