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 5295.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 10987.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 8895.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 11764.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 12626.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 773.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 15736.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 2148.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 13592.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 6051.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 11592.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 14939.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 12165.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 7598.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 6537.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 6366.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 8761.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 9007.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 5221.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 1665.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 16570.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 11547.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 6489.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 11776.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 11781.16 <30 Days