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 35 13695.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 3484.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 9763.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 5343.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 1603.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 11240.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 13014.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 12096.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 6533.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 2799.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 5455.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 1441.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 955.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 7477.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 3109.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 5067.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 1276.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 8022.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 10792.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 10880.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 10663.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 288.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 3357.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 8543.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 3812.85 91-180 Days