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 1118.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 12670.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 16843.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 5761.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 10791.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 4259.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 9346.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 14916.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 9479.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 3809.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 4928.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 16356.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 12413.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 12251.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 723.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 4234.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 5795.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 3415.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 8145.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 712.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 13955.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 4299.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 5259.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 15837.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 8012.71 30-90 Days