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 Day 4 1928.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 3344.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 4699.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 2693.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 3866.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 1683.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 16331.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 13074.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 2686.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 12594.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 17143.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 8932.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 6420.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 125.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 44.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 7464.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 6315.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 1298.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 10682.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 14609.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 15359.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 3067.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 12021.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 14669.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 11878.90 Open