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 Bank 271 - 364 Days 3665.20 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 6949.08 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 16508.39 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 2364.53 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 13066.30 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 3936.31 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 33.81 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 16267.05 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 9003.20 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 1759.77 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 15186.61 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 6940.59 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 2222.28 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 16280.07 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 13166.13 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 12933.58 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 7435.32 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 4829.78 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 16800.41 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 10504.10 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 2402.32 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 7683.14 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 14636.74 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 5973.46 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 271 - 364 Days 2278.09 S-3