Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other liabilities to wholesale entities maturing in ≥ 6 months, but < 1 year (50% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 13532.48 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 4192.30 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 13755.06 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 1218.24 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 2138.44 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 8462.57 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 679.87 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 13701.93 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 7372.16 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 10353.61 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 8878.79 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 12561.36 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 2158.97 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 13945.01 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 16947.00 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 6554.74 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 8555.54 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 10794.22 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 712.92 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 10784.30 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 16797.52 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 16253.81 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 1314.95 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 8533.49 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 180 - 270 Days 12857.68 P-2