Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to wholesale entities maturing in ≥ 6 months, but < 1 year (50% ASF)

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 271 - 364 Days 16627.87 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 4327.02 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 2614.68 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 7419.25 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 9571.65 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 12395.66 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 10695.58 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 9069.65 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 3479.95 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 4755.06 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 15261.07 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 13488.00 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 15449.10 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 13821.00 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 14893.24 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 271 - 364 Days 283.17 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 14368.34 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 8631.87 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 5726.68 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 2645.15 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 2972.43 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 3905.75 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 7194.20 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 4178.50 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 2721.58 S-1-Q