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 32 16340.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 15334.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 13228.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 8694.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 13017.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 12451.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 1896.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 6669.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 12770.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 10883.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 3367.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 3293.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 13987.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 5340.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 13588.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 4416.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 12548.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 12635.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 752.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 3013.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 10302.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 13328.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 11562.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 277.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 1568.63 <30 Days