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 37 4879.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 10631.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 2501.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 14564.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 1296.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 8881.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 310.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 17154.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 4882.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 15573.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 15450.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 4636.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 9000.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 16153.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 1321.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 3429.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 10794.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 15929.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 13100.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 11157.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 2676.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 3376.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 2502.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 15767.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 6949.31 <30 Days