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)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 3516.35 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 10774.64 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 3936.44 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 9616.00 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 15752.22 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 7844.78 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 12073.20 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 11023.26 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 8300.16 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 9938.79 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 2277.70 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 7458.09 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 9503.79 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 14042.65 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 6905.63 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 14661.35 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 8940.47 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 7635.95 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 1225.01 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 16001.57 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 3058.29 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 15630.08 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 14770.21 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 5012.58 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 PSE 180 - 270 Days 8747.22 E-8