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 16 14541.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 15282.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 15549.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 490.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 2355.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 16761.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 14323.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 412.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 10185.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 16704.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 7761.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 8354.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 15023.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 4591.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 8048.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 13446.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 15537.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 3760.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 11893.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 13799.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 3933.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 1658.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 871.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 10537.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 12489.19 91-180 Days