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 5581.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 9281.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 11321.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 5406.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 11042.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 11219.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 9242.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 5371.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 2581.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 808.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 15992.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 11102.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 8482.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 11469.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 1889.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 7349.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 15232.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 15073.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 5235.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 11301.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 293.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 1004.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 11186.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 586.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 10984.58 Open