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 75 - 82 Days 11356.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 11323.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 11892.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 6775.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 4795.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 8937.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 9983.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 9560.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 16725.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 13603.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 16055.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 13553.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 2107.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 10488.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 3252.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 2920.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 1841.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 11291.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 13018.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 9983.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 14535.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 2511.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 6775.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 9363.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 6942.77 Open