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 23 7036.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 13627.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 440.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 15181.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 4732.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 1532.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 7770.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 13955.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 4391.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 13684.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 16684.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 7188.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 853.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 8974.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 15324.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 13958.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 15812.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 10883.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 9308.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 5633.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 13959.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 10660.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 11064.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 4418.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 16140.04 Open