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 8219.75 S-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 15175.42 Y-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 15028.98 Y-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 10544.03 Y-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 8402.81 Y-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 8126.80 Z-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 13277.76 A-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 1953.35 A-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 278.97 A-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 8568.73 A-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 6843.29 CB-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 11610.32 CB-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 12929.22 CB-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 11817.67 E-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 14408.05 E-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 4973.53 G-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 2123.62 G-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 2078.94 G-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 6640.08 IG-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 3132.53 IG-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 10678.62 S-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 9913.06 S-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 9268.28 S-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 17010.75 S-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 121 - 150 Days 7051.36 S-5