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 8789.48 CB-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 15832.18 CB-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 9279.57 E-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 8394.36 E-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 10045.33 G-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 13836.40 G-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 12394.43 G-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 4189.18 IG-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 179.30 IG-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 2093.26 S-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 2428.25 S-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 7844.09 S-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 5704.56 S-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 11323.69 S-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 99.55 S-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 151 - 179 Days 879.80 S-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 15149.09 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 9211.50 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 15507.64 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 9737.50 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 9963.06 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 16441.64 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 1800.68 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 16333.14 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 6676.17 S-1-Q