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 46 13085.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 9661.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 2143.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 13577.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 12449.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 11289.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 11662.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 12050.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 4177.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 7704.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 12515.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 9177.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 6115.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 5524.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 11139.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 7067.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 4709.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 1206.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 11775.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 6089.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 16536.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 10424.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 8136.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 11215.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 14674.33 30-90 Days