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 28 14545.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 13173.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 14740.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 9756.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 15887.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 2547.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 4995.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 15094.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 1253.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 15080.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 15799.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 2639.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 2936.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 871.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 368.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 799.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 14159.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 5551.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 16270.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 6747.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 8840.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 9834.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 7021.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 2347.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 8753.77 Open