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 7789.29 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 1916.91 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 462.43 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 2995.68 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 7857.70 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 11838.50 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 13592.16 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 10654.05 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 1533.80 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 15614.99 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 3854.85 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 15973.42 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 14602.76 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 1240.23 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 928.03 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 12313.03 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 15693.82 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 842.85 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 476.80 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 10107.78 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 10009.09 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 13107.19 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 4483.04 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 16840.31 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 16653.32 Y-4