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 4 7842.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 3411.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 15193.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 15590.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 11040.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 5960.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 3847.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 10688.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 13506.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 6513.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 17068.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 15213.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 2465.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 3590.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 5679.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 8647.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 4389.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 6972.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 3306.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 10303.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 7078.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 7402.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 5621.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 10364.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 309.17 91-180 Days