Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Firm short positions (0% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 17065.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 12639.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 15460.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 5119.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 12654.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 12341.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 4493.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 16873.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 16436.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 12438.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 15017.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 15219.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 5061.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 10978.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 14534.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 7527.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 9465.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 1053.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 1170.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 4201.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 7013.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 8541.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 423.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 15239.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 11225.48 <7 Days