Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Interest payable to financials and central banks in < 6 months (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 15 3895.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 15 8917.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 15 5379.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 15 13971.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 15 9660.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 15 12481.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 15 9983.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 15 11424.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 15 9108.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 15 4762.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 15 9807.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 15 4274.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 15 6596.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 15 527.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 15 9641.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 15 6583.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 15 5438.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 15 5090.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 15 14227.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 15 3450.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 15 8866.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 15 3579.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 15 12452.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 15 4097.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 15 2101.96 <30 Days