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 GSE 121 - 150 Days 8280.45 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 7556.53 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 6879.00 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 14666.14 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 10897.28 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 7430.66 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 12299.80 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 14086.91 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 2840.12 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 5241.74 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 13368.35 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 5976.95 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 14872.30 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 4975.53 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 598.87 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 2281.93 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 13355.20 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 3261.73 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 11350.71 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 14304.36 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 8823.03 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 11420.97 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 8257.12 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 1617.39 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 6197.08 N-7