Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other liabilities to 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.O.19 Retail >= 1 Yr <= 2 Yr 1841.42 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 14937.79 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 12230.04 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 2480.90 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 8724.61 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 7548.06 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 1645.09 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 10919.55 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 14560.34 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 1812.69 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 15428.05 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 10048.28 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 3774.27 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 9847.22 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 1916.75 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 2899.30 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 16229.69 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 13384.97 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 6987.07 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 2124.28 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 8612.42 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 7538.56 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 6951.21 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 1553.80 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 1309.87 Y-1