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 40 4586.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 14040.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 13679.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 7436.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 1934.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 1719.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 12790.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 15006.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 1072.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 16883.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 9257.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 14978.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 8949.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 2603.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 5867.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 14716.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 12656.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 4789.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 14643.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 15689.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 15004.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 15428.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 3718.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 1058.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 1614.33 <30 Days