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 12 12303.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 8197.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 3573.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 9731.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 13088.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 5895.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 837.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 3569.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 9673.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 10931.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 12775.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 11348.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 13643.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 720.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 4045.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 14261.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 4042.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 11055.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 2207.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 13280.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 2711.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 12931.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 4424.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 11953.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 5592.67 <30 Days