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 180 - 270 Days 4584.10 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 2503.22 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 13818.59 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 15235.49 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 7693.72 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 1423.83 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 10999.87 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 7444.96 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 8807.14 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 14861.28 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 16742.38 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 180 - 270 Days 4249.92 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 11449.72 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 3975.68 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 15245.28 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 3883.24 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 4460.57 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 9992.12 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 8398.62 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 14038.32 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 15212.04 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 14308.30 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 11435.88 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 2862.44 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 271 - 364 Days 8311.03 CB-3-Q