Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured wholesale deposit funding from financials and central banks 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.S.6 Central Bank 180 - 270 Days 9815.69 L-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 12451.50 L-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 7363.25 L-11
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 14893.00 L-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 487.60 L-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 14575.62 L-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 8229.33 L-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 7447.07 L-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 5721.67 L-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 427.25 L-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 14241.12 L-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 985.73 LC-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 12691.23 LC-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 5413.32 N-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 4609.48 N-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 2622.08 N-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 16074.24 N-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 16060.47 N-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 10232.31 N-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 8605.72 N-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 7532.39 P-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 10906.75 P-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 9930.91 S-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 10168.67 Y-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 180 - 270 Days 2268.48 Y-2