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 27 9011.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 11017.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 8376.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 10517.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 10297.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 8254.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 2828.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 9853.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 6634.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 3593.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 14310.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 11243.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 12728.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 12241.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 2357.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 3301.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 10471.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 6801.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 3716.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 14309.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 16061.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 4480.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 10755.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 15095.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 2840.63 91-180 Days