Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other secured funding from retail customers (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.W.19 Small Business 91 - 120 Days 3787.77 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 568.32 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 7459.42 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 11421.11 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 8407.56 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 5642.09 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 2115.41 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 11369.96 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 4877.92 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 14595.67 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 5982.13 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 6072.10 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 1939.55 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 6555.26 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 7416.69 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 1113.48 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 13936.75 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 12022.56 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 5437.13 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 12773.54 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 73.93 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 12414.90 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 12284.18 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 7389.12 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 2976.29 A-4