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 151 - 179 Days 14828.25 L-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 1048.87 L-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 15041.35 L-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 14554.11 LC-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 7844.37 LC-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 5585.73 N-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 13297.75 N-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 5993.05 N-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 3226.55 N-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 14703.18 N-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 11724.38 N-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 4292.06 N-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 2609.20 P-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 2577.54 P-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 12525.04 S-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 14048.85 Y-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 2903.19 Y-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 8784.65 Y-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 6656.50 Y-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 6683.28 Z-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 9603.47 A-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 14790.79 A-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 4905.11 A-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 6841.33 A-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 3701.41 CB-1