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 1070.65 N-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 7591.03 P-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 8797.48 P-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 11479.46 S-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 16264.57 Y-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 13438.92 Y-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 11346.92 Y-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 8672.20 Y-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 16068.68 Z-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 8519.21 A-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 12631.22 A-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 11480.96 A-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 16043.10 A-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 3418.81 CB-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 12287.45 CB-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 11652.59 CB-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 8558.69 E-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 7077.50 E-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 13442.34 G-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 10186.29 G-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 2117.10 G-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 11846.49 IG-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 2282.88 IG-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 12590.30 S-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 14744.35 S-2