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 33 5792.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 3637.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 7866.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 6084.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 11094.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 6561.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 754.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 12771.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 11202.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 2839.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 5470.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 9302.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 7898.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 13121.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 4997.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 9684.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 16327.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 5498.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 13496.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 16228.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 1428.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 7109.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 7987.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 7580.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 23.77 91-180 Days