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 Other Supranational Open 299.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 6040.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 13815.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 10831.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 2036.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 3202.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 7758.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 6540.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 16770.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 3708.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 11740.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 13665.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 879.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 10921.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 10448.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 10696.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 16869.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 14941.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 1150.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 15910.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 13010.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 7156.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 9282.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 1961.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 363.85 Open