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 57 14968.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 7088.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 13475.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 12068.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 1942.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 16110.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 6694.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 6730.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 14352.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 8932.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 5919.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 381.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 441.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 10528.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 10957.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 7942.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 12667.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 7783.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 521.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 7688.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 43.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 14073.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 66.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 14928.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 10520.50 Open