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 8130.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 813.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 3786.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 8106.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 8294.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 5998.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 10229.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 9895.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 8090.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 7811.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 14155.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 15732.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 7784.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 4826.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 7023.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 9718.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 10700.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 5812.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 14329.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 10969.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 14604.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 2437.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 1217.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 10867.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 11638.39 91-180 Days