Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1882.13 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 14426.01 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 15091.64 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 5052.88 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1006.81 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 9367.26 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 7361.42 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8688.60 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 9423.34 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 7230.54 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 14092.58 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 10914.78 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 17087.65 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2451.86 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 3067.68 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 11603.71 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1415.46 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1835.51 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 14427.05 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 13128.54 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 712.82 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 2963.68 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 10928.44 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 11014.94 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 12690.55 A-4-Q