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 3 298.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 1094.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 6705.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 8586.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 4389.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 9857.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 1338.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 6993.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 11441.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 14209.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 8922.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 6604.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 1470.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 8150.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 9529.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 10178.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 2400.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 12286.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 1925.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 12347.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 13857.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 8827.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 11705.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 9445.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 15699.03 Open