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 9871.26 S-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 4443.46 S-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 4658.72 S-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 12614.09 S-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 180 - 270 Days 4592.15 S-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 14478.39 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 10395.81 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 12281.63 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 9887.17 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 872.98 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 6744.28 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 439.33 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 10125.99 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 14638.36 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 503.76 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 6085.05 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 1738.11 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 8611.50 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 16912.58 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 12473.57 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 12619.92 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 4899.58 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 16647.07 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 8615.00 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 3453.61 E-1-Q