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 Investment Company or Advisor 180 - 270 Days 4411.46 IG-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 5989.00 IG-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 3708.06 IG-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 972.05 IG-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 9129.48 IG-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 2240.67 IG-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 4150.60 L-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 9757.17 L-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 10741.60 L-11
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 8071.37 L-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 6644.15 L-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 4873.68 L-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 12781.75 L-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 9276.70 L-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 5142.03 L-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 13062.06 L-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 3087.29 L-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 9199.41 LC-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 6300.91 LC-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 13208.23 N-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 16744.83 N-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 6307.19 N-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 12921.91 N-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 4666.68 N-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 15045.49 N-6