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 36 12079.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 3687.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 11156.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 8077.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 3237.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 221.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 1457.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 2265.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 2520.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 9632.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 8908.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 8666.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 12704.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 15844.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 10208.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 13945.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 10273.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 15176.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 11369.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 6677.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 14797.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 11848.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 941.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 465.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 4220.12 <30 Days