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 33 9673.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 5469.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 8774.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 14458.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 11438.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 12269.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 12709.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 7962.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 16450.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 3657.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 7582.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 15822.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 10502.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 13324.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 8367.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 12915.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 899.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 5928.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 5620.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 122.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 1634.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 13794.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 1933.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 15932.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 14245.07 <30 Days