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 65650.41 A-4 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 27475.58 A-5 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 546917.00 G-2 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 186385.03 IG-1 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 43294.97 S-1 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 206178.22 S-2 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 374733.47 S-5 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 422631.44 S-7 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 356774.38 A-0-Q Day 27
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 276382.30 A-1-Q Day 27
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 78985.32 A-2-Q Day 27
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 160370.13 A-3-Q Day 27
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 449444.76 A-4-Q Day 27
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 154801.32 A-5-Q Day 27
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 535276.75 CB-1-Q Day 27
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 272149.42 S-1-Q Day 27
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 386627.74 S-3-Q Day 27
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 192783.27 CB-3-Q Day 27
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 197838.36 G-1-Q Day 27
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 456018.09 S-5-Q Day 27
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 118443.87 E-2-Q Day 27
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 467368.98 IG-1-Q Day 27
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 525495.73 IG-2-Q Day 27
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 510529.25 C-1 Day 27
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 314853.70 CB-4 Day 27