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 Sovereign 271 - 364 Days 9114.67 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 1722.98 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 10582.37 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 11260.95 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 10517.54 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 10266.04 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 11290.26 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 6647.45 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 7214.09 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 16295.12 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 11920.05 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 13913.69 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 15397.99 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 15633.81 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 7779.56 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 5904.26 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 10230.99 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 15764.96 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 1938.69 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 10258.89 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 1746.30 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 15751.48 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 10035.65 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 3943.90 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 271 - 364 Days 15857.41 E-6