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 23 10564.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 12116.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 8853.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 7391.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 15325.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 11984.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 15754.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 724.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 8050.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 2788.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 11889.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 210.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 11554.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 1345.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 13142.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 5095.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 226.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 14647.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 9625.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 13920.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 4994.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 14634.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 1305.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 11019.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 3837.27 Open