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 40 10151.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 8937.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 10225.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 13343.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 1654.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 1853.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 4271.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 8840.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 2384.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 4838.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 4918.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 16526.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 6204.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 4839.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 14251.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 13340.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 4027.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 16849.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 3974.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 6944.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 11538.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 5945.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 13231.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 3930.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 15266.97 Open