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 5 7259.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 1287.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 1713.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 2918.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 11634.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 5260.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 3224.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 13408.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 15730.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 5658.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 11704.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 15999.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 2393.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 945.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 13199.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 8803.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 15704.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 13493.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 6555.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 9635.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 3995.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 353.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 4702.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 3447.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 9886.32 <30 Days