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 16 4780.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 9955.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 2909.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 6884.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 4518.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 5423.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 14337.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 1834.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 9788.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 8111.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 11343.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 14583.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 13099.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 13259.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 1252.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 14283.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 14620.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 633.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 10496.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 3958.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 16056.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 9915.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 4783.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 6407.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 10120.10 <30 Days