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 11 6336.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 10621.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 13940.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 4316.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 10800.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 16834.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 14649.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 801.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 8953.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 2080.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 4066.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 12537.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 8968.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 2037.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 10533.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 2072.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 1712.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 13188.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 14849.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 11542.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 8200.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 12213.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 9583.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 5566.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 8462.86 <30 Days