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 PSE 121 - 150 Days 14140.42 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 3308.58 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 6931.69 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 11183.24 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 6923.92 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 5867.53 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 62.60 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 11693.53 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 12437.85 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 5123.65 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 16620.80 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 14634.30 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 12236.64 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 5389.06 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 5389.09 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 9316.88 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 13362.15 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 6610.14 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 7837.02 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 4655.09 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 9695.23 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 6248.51 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 11077.16 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 16374.14 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 121 - 150 Days 12544.64 N-7