Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Additive - High-Quality Liquid Assets

View LCR Summary
Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 387788.84 E-10 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 421933.33 E-3 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 562232.39 E-6 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 268246.62 E-7 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 473453.89 E-8 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 523967.62 IG-4 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 303422.66 IG-5 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 545718.32 IG-6 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 605537.89 IG-7 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 324815.70 L-1 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 62415.65 L-2 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 668.82 L-3 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 379137.43 L-6 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 43607.26 L-7 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 211803.72 L-8 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 426512.08 L-9 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 98466.71 LC-1 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 504607.90 LC-2 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 394293.71 N-2 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 409416.91 N-3 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 282209.36 N-4 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 181918.00 P-2 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 351107.79 Y-4 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 348450.96 Z-1 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 309971.07 CB-1 271 - 364 Days