Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other unsecured funding from retail customers (50% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 5213.17 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 15659.63 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 11607.67 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 1258.11 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 6254.49 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 6826.73 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 2796.42 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 4696.48 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 16584.82 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 14511.18 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 62.25 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 7229.67 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 8486.61 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 15815.11 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 4788.87 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 7202.72 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 8546.18 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 7929.94 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 7543.33 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 14821.76 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 6018.00 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 15554.58 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 14744.32 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 3811.22 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 8724.73 Z-1