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 18 3399.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 16857.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 12697.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 3657.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 13993.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 9514.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 16755.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 1638.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 12704.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 8903.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 8139.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 15347.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 287.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 5481.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 314.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 2456.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 2781.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 15446.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 7056.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 3836.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 9660.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 5056.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 14654.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 13807.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 11320.46 <30 Days