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 14301.04 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 14541.97 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 8059.22 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 8492.04 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 17044.94 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 11236.01 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 4347.98 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 11212.87 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 16029.36 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 1720.75 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 6679.08 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 16839.77 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 12229.55 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 7041.26 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 15939.47 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 3983.43 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 10886.17 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 17105.91 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 15103.35 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 9606.44 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 15569.33 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 4851.53 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 4665.61 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 16493.45 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 GSE 180 - 270 Days 8611.05 N-4