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 37.36 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 14295.90 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 11590.16 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 15859.80 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 121 - 150 Days 7256.56 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 13864.75 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 12856.33 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 14514.32 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 6055.17 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 11851.18 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 697.84 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 6848.93 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 10274.05 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 16556.85 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 12756.61 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 10254.40 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 15051.83 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 15780.59 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 16203.89 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 15577.22 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 364.33 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 9471.54 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 14395.51 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 15772.10 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 151 - 179 Days 1957.94 E-1-Q