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 3859.49 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 8284.82 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 10299.52 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 4191.87 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 13205.97 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 6866.37 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 15695.73 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 6890.98 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 6993.92 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 12515.34 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 6548.45 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 15542.17 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 426.04 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 13021.82 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 3361.82 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 6394.88 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 11236.40 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 4528.60 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 13654.10 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 5024.27 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 15163.29 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 271 - 364 Days 11961.31 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 9376.70 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 15139.22 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 78.06 Y-2