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 52 1919.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 1612.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 13636.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 14094.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 6219.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 2110.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 12978.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 6062.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 339.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 13050.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 13878.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 1616.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 16057.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 4408.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 7854.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 9045.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 10112.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 10337.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 16589.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 2536.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 4155.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 1079.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 14319.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 13420.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 8492.92 Open