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 12 14112.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 10628.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 651.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 12760.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 3330.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 9792.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 11755.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 13295.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 7557.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 6123.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 1631.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 2367.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 5876.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 9866.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 12767.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 7758.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 6873.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 653.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 1353.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 5206.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 15753.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 6036.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 14257.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 2888.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 3404.59 30-90 Days