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 Debt Issuing SPE Day 5 13731.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 10987.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 2970.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 4567.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 2570.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 10928.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 14809.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 4207.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 13137.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 13806.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 1767.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 10765.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 3701.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 14488.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 15579.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 16613.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 11749.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 9227.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 1001.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 4589.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 4694.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 6 15092.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 6 4674.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 6 4625.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 6 4651.41 30-90 Days