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 151 - 179 Days 3943.80 S-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 4222.36 S-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 4083.79 S-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 9221.15 S-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 398.34 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 803.37 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 10767.69 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 3920.86 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 15783.53 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 14114.53 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 3361.81 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 8586.16 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 4394.95 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 7111.55 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 15892.20 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 6625.04 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 4741.99 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 7659.85 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 4016.71 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 10078.81 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 9983.66 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 16908.86 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 13850.60 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 180 - 270 Days 6850.17 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 812.13 A-0-Q