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 20 3472.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 4616.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 14715.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 12829.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 9203.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 5629.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 11951.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 9021.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 16075.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 6046.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 2152.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 1139.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 1365.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 14145.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 12138.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 12754.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 9360.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 3436.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 1217.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 16005.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 1656.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 8402.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 254.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 12466.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 4630.45 91-180 Days