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 17 12777.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 14162.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 16942.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 6283.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 260.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 488.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 15542.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 16587.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 2492.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 13333.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 7470.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 217.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 14830.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 4590.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 15661.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 3534.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 12225.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 4638.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 7824.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 296.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 410.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 6442.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 5841.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 15834.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 3531.53 Open