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 Investment Company or Advisor 151 - 179 Days 17030.57 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 16144.06 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 225.96 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 16018.75 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 8677.92 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 8888.91 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 3359.37 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 14996.86 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 14733.73 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 9216.40 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 12202.81 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 5779.36 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 15957.70 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 7062.49 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 4943.02 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 2780.11 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 5032.00 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 13501.30 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 11132.21 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 15415.85 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 1500.24 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 6536.67 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 16807.78 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 11937.33 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 151 - 179 Days 11324.50 L-9