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 55 4406.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 3062.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 910.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 13787.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 11928.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 8348.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 10128.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 1662.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 4144.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 3392.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 13342.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 9352.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 11074.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 12389.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 9151.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 11524.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 5751.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 12353.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 7100.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 1254.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 11481.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 2498.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 16271.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 58.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 14673.42 91-180 Days