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 271 - 364 Days 10701.37 L-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 3115.58 L-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 10443.62 L-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 3349.57 L-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 12972.92 L-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 5244.31 L-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 60.68 LC-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 15180.44 LC-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 17034.16 N-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 2514.03 N-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 16052.59 N-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 937.01 N-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 12361.20 N-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 6537.14 N-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 14623.38 N-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 1910.67 P-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 6169.58 P-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 13621.50 S-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 13238.59 Y-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 12563.77 Y-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 16874.69 Y-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 11640.43 Y-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 3839.75 Z-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 4620.26 A-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 1792.80 A-3