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 30 5033.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 30 13719.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 30 6184.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 30 12801.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 30 12460.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 30 7705.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 30 7349.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 30 3635.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 30 3252.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 30 4619.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 30 11607.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 30 7170.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 6092.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 15234.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 9692.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 10134.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 6735.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 1314.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 13110.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 12229.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 15529.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 42 15945.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 42 9496.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 42 2715.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 42 13758.00 <30 Days