Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other liabilities to wholesale entities maturing in ≥ 6 months, but < 1 year (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 Pension Fund 180 - 270 Days 711.48 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 7262.45 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 12670.30 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 14290.76 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 9008.77 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 9663.53 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 1864.71 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 2167.80 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 16098.31 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 3387.78 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 10477.94 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 1272.29 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 8424.05 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 4026.32 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 12980.53 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 9421.72 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 10210.75 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 10249.72 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 1169.54 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 1813.86 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 11699.75 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 5237.65 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 4343.01 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 15110.77 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 10117.20 G-3