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 10574.96 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 1839.53 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 15307.05 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 5591.76 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 1317.84 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 2084.09 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 9017.75 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 13475.69 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 14021.29 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 12995.92 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 12686.44 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 3383.83 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 12473.59 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 13781.51 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 8791.75 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 10125.05 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 2689.26 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 2268.10 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 514.66 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 4537.40 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 16676.84 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 3218.96 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 7253.30 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 180 - 270 Days 16535.36 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 11037.75 A-0-Q