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 180 - 270 Days 2448.75 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 9720.52 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 12300.08 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 5611.25 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 2960.43 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 13042.47 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 15142.56 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 14915.66 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 5510.25 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 17152.84 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 3138.62 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 5627.45 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 12628.33 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 6155.21 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 15746.62 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 11844.76 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 5218.02 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 5076.94 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 4062.64 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 16466.84 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 7809.05 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 12047.56 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 414.69 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 5593.36 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 2516.67 Y-2