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 33 11576.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 33 16397.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 33 538.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 33 10315.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 33 16697.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 33 12059.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 33 7703.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 33 9885.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 33 3745.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 33 5366.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 33 14333.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 33 2869.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 33 13077.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 33 15613.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 33 8853.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 33 1390.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 33 13394.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 33 8404.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 33 8423.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 33 1569.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 33 1108.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 33 15156.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 33 7682.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 33 4144.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 33 6205.44 <30 Days