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 Other Supranational 151 - 179 Days 8082.77 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 7760.51 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 1445.32 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 6661.83 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 6812.35 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 4255.64 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 11474.15 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 3771.88 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 13957.57 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 15475.09 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 151 - 179 Days 8473.05 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 3805.13 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 1828.65 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 8754.92 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 17123.06 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 5560.74 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 15464.54 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 13803.05 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 14985.35 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 17122.27 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 5261.57 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 13849.93 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 16456.06 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 16437.37 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 180 - 270 Days 2501.88 G-1-Q