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 26 13450.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 14163.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 1820.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 9418.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 6826.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 15058.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 700.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 9762.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 10113.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 11909.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 7214.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 9800.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 13520.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 7188.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 9626.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 16595.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 8942.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 1386.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 14130.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 13354.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 14698.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 8799.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 979.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 6394.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 3330.92 <30 Days