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)

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 Day 1 11351.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 7874.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 2496.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 10769.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 6433.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 4215.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 5099.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 4345.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 8581.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 15951.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 12503.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 15779.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 11818.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 398.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 16152.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 6783.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 13956.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 9897.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 16224.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 5046.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 14607.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 6867.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 2174.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 2740.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 9897.19 91-180 Days