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 271 - 364 Days 12177.09 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 5282.12 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 4670.52 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 7543.33 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 10415.62 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 54.59 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 6116.52 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 14389.87 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 3484.65 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 10862.48 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 4274.66 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 15038.04 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 3447.14 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 3806.21 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 1665.40 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 9388.34 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 16137.21 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 14242.48 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 3394.86 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 14891.12 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 7865.98 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 15247.14 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 15438.73 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 9250.43 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 271 - 364 Days 5384.43 L-8