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 180 - 270 Days 2934.95 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 7126.85 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 7607.05 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 9552.21 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 3086.84 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 13169.23 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 10161.59 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 3378.72 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 6166.98 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 8137.68 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 13468.46 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 536.53 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 7129.67 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 6701.81 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 11759.75 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 6583.87 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 2464.00 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 1426.41 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 12265.93 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 13945.77 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 2786.00 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 6440.82 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 1823.01 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 12038.71 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 17147.21 E-8