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 13741.97 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 4052.39 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 12311.49 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 4717.76 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 11796.08 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 11411.57 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 9065.66 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 7108.95 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 6622.55 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 7329.38 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 10561.33 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 15524.97 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 16054.34 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 12171.40 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 16582.60 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 6158.84 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 2337.47 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 15625.45 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 3816.87 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 3410.02 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 13009.24 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 16698.20 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 15165.58 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 16220.50 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 7005.84 S-2