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 14706.66 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 8701.38 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 13411.91 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 13932.84 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 11758.90 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 15899.62 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 5207.28 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 11250.01 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 121 - 150 Days 435.49 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 13072.58 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 15076.95 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 7025.78 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 15712.33 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 12519.36 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 752.60 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 16277.97 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 8479.52 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 11465.58 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 187.46 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 14989.73 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 11860.16 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 14154.52 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 8665.54 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 2623.26 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 151 - 179 Days 9864.69 G-3-Q