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 Debt Issuing SPE 180 - 270 Days 2067.78 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 14015.89 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 16092.28 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 15149.19 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 6574.08 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 9915.52 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 6633.76 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 967.12 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 3659.94 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 8828.59 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 2935.26 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 4692.26 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 10658.16 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 1277.55 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 9357.25 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 13447.01 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 11880.99 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 13147.92 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 13526.35 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 15621.14 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 6505.11 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 4254.78 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 14474.67 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 13656.90 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 8013.22 E-3