Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured wholesale deposit funding from financials and central banks 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.S.6 Central Bank 271 - 364 Days 2239.01 E-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 1081.63 G-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 9427.18 G-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 6441.76 G-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 6889.50 IG-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 11605.65 IG-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 15306.19 S-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 3764.15 S-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 5561.66 S-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 6163.60 S-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 2550.69 S-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 14259.97 S-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 271 - 364 Days 11782.80 S-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 12432.02 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 16919.63 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 16761.06 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 3864.61 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 15007.05 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 14433.86 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 7294.78 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 12570.69 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 11537.34 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 14053.96 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 11635.60 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 10082.34 S-4-Q