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 180 - 270 Days 2287.14 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 7196.59 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 2016.96 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 3946.58 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 11460.23 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 13296.22 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 5648.62 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 6685.05 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 11763.18 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 7349.76 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 12218.10 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 5466.32 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 7807.54 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 8956.99 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 4477.42 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 15830.39 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 5360.01 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 12558.28 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 3737.02 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 5593.41 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 4167.67 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 16361.79 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 6397.28 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 8268.80 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 4959.69 E-7