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 51 5271.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 2468.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 9605.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 11490.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 13690.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 12595.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 15114.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 6105.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 6370.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 1786.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 9634.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 6106.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 11230.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 3969.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 278.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 8747.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 15083.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 3750.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 14998.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 7654.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 4945.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 4548.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 15828.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 265.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 7824.05 91-180 Days