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 18 10516.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 5893.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 16365.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 11497.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 14165.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 1667.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 4702.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 3832.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 13221.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 12374.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 4172.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 1746.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 9461.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 9099.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 14328.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 11644.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 8498.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 2544.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 17008.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 16854.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 11895.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 12176.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 12751.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 8971.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 11300.64 Open