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)

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 121 - 150 Days 12745.65 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 7332.07 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 121 - 150 Days 6430.36 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 12200.01 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 4962.32 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 5765.24 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 3512.20 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 5690.80 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 3958.48 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 15758.31 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 4297.53 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 14129.54 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 1499.47 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 16082.10 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 3351.26 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 8263.34 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 17084.76 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 1417.58 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 9969.55 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 7199.71 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 16328.03 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 8976.97 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 8252.73 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 7631.41 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 121 - 150 Days 2223.21 IG-1-Q