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 58 4969.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 11859.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 15379.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 13656.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 7865.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 1626.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 9358.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 14784.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 5581.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 16026.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 5345.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 757.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 3505.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 7091.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 2257.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 679.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 3916.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 8127.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 1661.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 8781.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 10988.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 16078.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 17056.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 5031.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 15425.44 <30 Days