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 54 5946.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 168.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 1847.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 15577.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 16118.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 16019.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 9366.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 9885.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 7315.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 2672.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 8438.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 5990.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 7308.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 6086.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 9176.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 911.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 11252.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 6912.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 584.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 8572.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 7718.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 6479.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 16340.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 7861.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 205.45 30-90 Days