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 17 11943.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 7623.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 7806.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 6195.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 974.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 6277.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 8884.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 2793.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 11512.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 15117.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 12486.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 9248.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 683.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 5173.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 9781.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 8601.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 10237.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 5221.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 16704.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 4767.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 4110.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 4508.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 290.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 11691.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 13137.41 91-180 Days