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 Non-Regulated Fund 121 - 150 Days 15791.20 E-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 5071.57 E-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 15650.68 E-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 12292.30 E-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 4756.08 E-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 13675.21 E-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 12750.07 E-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 7667.88 G-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 12999.03 IG-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 7398.52 IG-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 4828.80 IG-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 8014.61 IG-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 15845.45 IG-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 13485.10 IG-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 7189.94 L-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 9773.04 L-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 673.80 L-11
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 2885.27 L-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 6891.79 L-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 5438.69 L-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 813.49 L-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 14481.76 L-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 7311.72 L-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 7329.59 L-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Non-Regulated Fund 121 - 150 Days 8808.51 L-9