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 8219.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 16395.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 5206.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 113.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 16236.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 7666.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 6360.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 2135.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 6897.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 6478.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 11705.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 2964.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 15083.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 2288.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 3625.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 1401.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 734.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 2164.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 3892.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 8519.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 8010.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 5949.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 7866.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 14189.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 5347.37 <30 Days