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 53 13526.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 4594.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 4055.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 14213.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 1260.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 5843.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 2904.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 14308.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 16717.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 11142.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 16673.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 6214.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 16011.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 11831.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 5623.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 16779.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 16482.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 9599.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 3334.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 16599.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 467.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 9467.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 8590.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 3777.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 4.60 30-90 Days