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 21 8201.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 5956.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 15142.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 12956.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 8610.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 10620.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 842.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 3504.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 12247.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 10665.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 8701.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 635.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 14089.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 1366.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 13957.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 15858.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 9710.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 14305.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 7781.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 11329.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 2615.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 1101.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 11914.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 2017.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 4495.03 Open