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 30 4829.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 748.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 11867.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 5278.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 16198.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 1735.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 3534.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 3123.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 13162.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 3920.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 9294.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 3658.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 3790.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 2758.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 8271.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 16393.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 12101.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 14597.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 16472.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 7083.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 15395.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 7807.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 14793.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 10080.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 13396.00 <30 Days