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 13484.94 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 13446.54 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 10994.96 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 121 - 150 Days 8923.40 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 736.10 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 6838.48 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 5602.57 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 8042.10 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 17066.03 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 10794.99 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 11296.60 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 7926.55 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 13472.12 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 6705.53 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 13249.50 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 11405.82 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 9081.80 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 10846.18 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 130.62 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 1835.66 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 3254.80 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 5751.66 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 13976.85 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 5142.34 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 151 - 179 Days 12524.54 E-2-Q