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 6572.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 10328.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 14230.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 16157.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 4600.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 15854.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 14102.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 10034.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 7414.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 14049.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 5281.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 1818.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 8675.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 9849.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 13894.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 4472.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 9434.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 3602.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 5345.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 3472.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 6614.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 7724.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 14274.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 6146.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 3063.81 91-180 Days