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 60 8416.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 5368.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 17026.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 2196.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 4131.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 6300.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 11057.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 9208.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 127.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 14376.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 6709.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 4755.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 10127.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 15197.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 8630.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 5943.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 3853.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 16482.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 7821.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 15370.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 5431.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 7526.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 847.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 15862.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 7008.68 Open