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 13116.41 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 9785.06 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 5178.55 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 15804.46 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 3800.77 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 6178.18 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 2630.65 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 4454.53 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 13316.36 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 14651.58 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 10569.08 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 8056.60 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 10552.24 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 1860.50 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 9953.35 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 16484.26 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 8820.27 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 8122.53 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 15449.78 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 5914.48 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 14579.75 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 14260.52 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 1802.44 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 251.20 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 180 - 270 Days 14809.00 IG-1