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 26 17069.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 14129.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 6261.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 16257.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 8616.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 15583.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 679.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 9907.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 7183.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 5273.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 15425.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 12578.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 9218.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 8282.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 7400.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 8990.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 12235.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 4722.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 941.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 4313.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 6785.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 1544.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 11075.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 8739.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 6124.50 91-180 Days