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 5784.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 267.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 12655.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 6828.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 9197.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 17104.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 15089.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 8761.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 9594.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 6769.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 3072.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 11007.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 10899.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 9655.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 2147.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 16450.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 12421.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 3536.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 12333.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 9264.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 13202.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 1004.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 15748.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 16377.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 7686.14 Open