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 Day 2 9927.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 4383.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 4641.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 4272.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 4671.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 15502.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 3991.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 12647.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 12685.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 441.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 15272.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 2590.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 4963.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 892.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 8373.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 11928.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 16321.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 5270.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 11555.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 10207.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 16313.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 13494.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 10588.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 13637.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 8021.50 <30 Days