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 180 - 270 Days 13177.68 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 8537.18 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 7424.47 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 5705.95 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 10813.97 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 5655.06 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 5379.06 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 15951.25 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 6272.88 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 15785.55 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 388.93 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 14140.34 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 8772.36 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 15872.39 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 15484.44 C-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 14543.56 CB-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 10763.19 E-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 12432.83 E-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 5993.86 E-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 9143.16 E-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 6570.28 E-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 10966.47 E-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 2997.57 E-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 631.96 E-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 9831.70 G-4