Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Interest payable to non-financial wholesale entities in < 6 months (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.O.19 Non-Financial Corporate Day 8 11696.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 8 9678.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 8 6081.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 8 5721.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 8 15922.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 8 4919.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 8 5848.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 8 4476.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 8 1084.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 8 10264.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 8 11468.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 8 16244.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 8 14404.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 8 6833.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 8 4243.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 8 10912.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 9 3630.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 9 699.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 9 3479.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 9 6034.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 9 4921.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 9 7468.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 9 15780.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 9 11443.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 9 2270.69 <30 Days