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 Other 271 - 364 Days 3188.22 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 4032.35 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 4322.72 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 11265.22 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 15798.24 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 16804.94 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 15798.08 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 6780.67 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 9025.99 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 12551.87 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 423.57 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 4183.44 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 2811.47 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 5547.57 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 13626.05 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 2292.37 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 3170.35 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 12504.79 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 4988.09 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 1987.64 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 4177.30 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 4148.93 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 16238.02 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 15455.60 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 271 - 364 Days 6645.26 L-9