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)

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 27 12173.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 15174.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 683.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 4671.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 15885.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 7734.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 15237.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 14867.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 9140.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 9588.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 474.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 4414.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 10.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 2600.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 7607.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 1800.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 12507.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 15592.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 5667.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 14422.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 3965.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 15218.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 14914.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 4062.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 11623.40 <30 Days