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 30 9829.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 5028.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 9501.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 8222.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 9038.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 3693.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 6847.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 16590.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 2147.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 1378.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 8175.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 8230.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 7635.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 11816.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 16591.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 2192.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 7342.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 15325.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 9910.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 11578.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 6365.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 1834.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 16753.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 9511.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 9018.85 91-180 Days