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 7 8288.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 8370.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 4116.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 7780.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 16509.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 13151.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 9389.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 5865.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 399.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 4602.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 1123.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 12297.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 4969.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 12116.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 1719.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 10976.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 7315.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 6703.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 15682.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 7384.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 3935.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 13766.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 10043.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 15482.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 10492.42 91-180 Days