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 59 1175.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 1633.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 13278.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 11267.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 9919.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 8538.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 13865.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 6805.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 16532.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 11618.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 4352.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 9429.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 4033.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 323.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 1231.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 3038.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 11513.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 11891.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 1417.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 2487.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 15816.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 15979.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 4750.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 3810.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 4972.23 30-90 Days