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 Debt Issuing SPE 121 - 150 Days 9569.91 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 15876.66 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 6031.68 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 211.68 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 4690.45 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 10567.07 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 14113.85 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 12096.02 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 8749.80 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 8867.86 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 834.46 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 16241.80 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 954.26 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 7094.45 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 10218.26 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 12175.49 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 6357.66 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 4732.29 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 17030.91 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 14283.50 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 11720.87 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 14471.35 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 6114.24 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 5389.90 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 7053.56 G-3