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 5749.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 2443.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 13711.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 5502.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 4472.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 1565.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 5586.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 6509.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 16506.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 4163.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 2040.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 2774.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 10667.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 15371.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 12503.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 16195.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 15653.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 3632.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 5395.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 8566.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 15951.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 8930.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 3814.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 40.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 11738.48 91-180 Days