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 Day 2 14981.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 11953.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 11669.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 16222.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 8324.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 5290.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 2638.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 10238.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 68.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 8255.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 4555.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 14787.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 3905.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 10317.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 13997.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 13063.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 11913.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 3362.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 5771.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 11609.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 4237.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 7033.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 1937.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 10572.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 11459.40 <30 Days