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 3720.80 A-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 9590.29 A-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 8521.86 CB-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 2588.53 CB-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 12370.86 CB-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 1499.22 E-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 5687.21 E-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 10520.97 G-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 11511.59 G-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 12815.10 G-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 2354.57 IG-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 16884.71 IG-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 14895.66 S-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 10370.68 S-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 15317.54 S-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 10026.68 S-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 3639.31 S-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 9760.36 S-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Financial Market Utility 271 - 364 Days 12671.51 S-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9527.68 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 4447.64 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 13880.34 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 11686.37 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 8070.09 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 4546.72 A-5-Q