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 49 8048.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 15594.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 10959.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 582.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 7072.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 1303.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 16805.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 1879.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 11610.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 12793.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 8084.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 5176.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 1986.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 11700.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 225.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 9222.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 16862.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 2312.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 3688.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 2923.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 6106.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 13659.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 6141.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 2015.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 14681.25 <30 Days