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 Financial Market Utility 121 - 150 Days 12501.03 IG-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 6264.16 IG-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 13038.58 IG-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 14040.01 L-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 5645.97 L-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 4029.95 L-11
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 15631.49 L-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 7281.76 L-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 4596.70 L-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 123.53 L-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 3907.61 L-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 11263.03 L-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 10581.82 L-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 3600.39 L-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 13369.25 LC-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 9379.39 LC-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 12045.92 N-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 16998.55 N-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 12829.70 N-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 5179.79 N-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 4808.17 N-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 12468.63 N-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 4505.66 N-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 16094.48 P-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 3836.19 P-2