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 31 1451.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 17141.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 15322.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 12401.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 6716.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 4445.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 7939.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 1952.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 6258.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 12032.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 5698.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 7354.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 5311.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 10725.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 13947.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 15726.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 3852.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 11083.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 15827.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 11388.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 999.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 12804.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 11209.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 15294.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 1504.34 91-180 Days