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 68 - 74 Days 860.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 14684.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 13094.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 6597.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 214.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 792.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 16640.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 416.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 13926.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 15680.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 4245.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 12329.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 13280.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 16781.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 7059.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 10224.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 6547.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 11577.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 16273.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 2942.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 10282.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 2425.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 2118.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 15680.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 664.35 <30 Days