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 10 3635.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 16028.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 10383.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 16702.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 12189.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 5947.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 2463.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 3171.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 3925.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 3270.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 5956.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 6217.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 4651.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 12606.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 8536.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 14783.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 3200.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 1231.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 7501.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 4163.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 8914.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 16153.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 13942.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 8119.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 247.82 <30 Days