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)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 2669.96 L-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 484.99 L-11
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 9712.17 L-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 10627.54 L-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 14950.31 L-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 3786.97 L-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 10133.24 L-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 12593.25 L-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 16735.69 L-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 12248.33 L-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 11102.41 LC-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 6358.14 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 2540.41 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 16210.44 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 14682.13 C-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 11234.45 CB-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 14418.90 E-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 599.00 E-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 12374.42 E-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 15067.43 E-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 1115.67 E-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 9387.77 E-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 5660.71 E-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 1420.43 E-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 13698.40 G-4