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)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 9142.70 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 8550.98 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 16524.88 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 5598.50 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 6571.18 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 5282.94 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 15858.63 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 9214.75 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 16718.67 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 13077.24 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 9949.74 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 13592.71 C-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 13570.94 CB-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 13181.62 E-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 4852.03 E-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 6113.39 E-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 13990.25 E-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 10734.80 E-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 4700.36 E-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 8594.55 E-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 15713.73 E-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 3786.66 G-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 9866.33 IG-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 17157.40 IG-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 9511.03 IG-5