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 271 - 364 Days 7199.01 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 5066.13 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 16837.10 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 15189.86 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 1646.56 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 3067.72 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 4336.87 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 1655.58 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 4468.92 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 16263.92 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 3576.04 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 15196.48 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 1411.97 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 8548.02 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 13127.36 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 8121.45 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 8981.00 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 6359.00 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 3760.37 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 15397.97 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 337.37 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 9681.99 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 7521.85 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 8497.63 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 507.78 L-10