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 13 5370.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 1657.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 3452.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 11827.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 13623.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 3759.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 8287.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 17029.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 3026.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 12305.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 12755.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 6804.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 7593.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 4251.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 1851.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 11775.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 10664.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 12708.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 16384.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 5276.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 4724.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 8209.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 5970.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 8004.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 8513.57 91-180 Days