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 44 11714.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 11835.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 12337.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 4129.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 5595.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 9423.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 6091.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 17006.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 7338.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 16783.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 15962.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 14182.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 12877.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 93.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 5532.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 6154.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 12379.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 6482.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 454.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 4173.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 3678.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 12000.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 15354.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 3063.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 16454.03 Open