Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured wholesale deposit funding from financials and central banks maturing in ≥ 6 months, but < 1 year (50% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 9297.52 E-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 15397.23 E-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 16890.63 E-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 12834.39 E-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 7281.39 E-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 16279.56 E-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 2675.69 E-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 5489.37 E-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 5318.26 G-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 3558.61 IG-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 8931.79 IG-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 1047.46 IG-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 15973.04 IG-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 17038.10 IG-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 16665.42 IG-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 1726.85 L-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 11061.81 L-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 16909.34 L-11
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 14933.87 L-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 4963.04 L-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 951.14 L-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 409.37 L-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 2720.10 L-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 12698.85 L-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 271 - 364 Days 4846.73 L-8