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 25 10700.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 3524.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 5518.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 866.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 8112.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 2435.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 8479.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 16089.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 12594.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 70.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 6823.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 14677.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 5068.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 16856.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 1259.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 6491.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 16755.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 4027.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 4845.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 7002.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 247.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 15408.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 7333.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 5252.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 8467.90 30-90 Days