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 83 - 90 Days 13173.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 9015.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 3101.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 6444.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 12528.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 10641.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 8082.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 5470.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 9445.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 15568.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 4344.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 5816.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 13041.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 9585.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 10863.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 5497.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 10936.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 12267.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 14793.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 3507.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 511.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 15643.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 6658.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 3419.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 16735.11 91-180 Days