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 Financial Market Utility 121 - 150 Days 14598.43 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 6322.47 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 16988.45 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 3853.23 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 14520.20 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 2709.64 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 9363.20 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 14218.56 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 6050.49 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 3763.82 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 770.17 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 11262.48 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 212.33 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 15190.46 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 2616.56 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 11453.09 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 7298.52 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 2836.34 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 12741.12 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 10119.23 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 2582.52 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 12695.69 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 3501.54 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 6853.13 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 11222.91 G-4