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 Sovereign Open 9922.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 16234.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 16352.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 10979.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 1450.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 13143.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 4608.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 11857.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 3432.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 7978.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 11087.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 14987.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 8585.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 11802.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 11272.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 14091.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 16985.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 6182.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 15355.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 5307.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 2363.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 681.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 16729.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 6728.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 16026.69 30-90 Days