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 38 11977.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 13839.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 187.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 16155.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 1271.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 12183.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 16293.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 6951.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 13471.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 727.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 3801.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 3591.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 10469.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 14175.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 8564.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 1346.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 10082.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 3803.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 3607.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 8163.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 16014.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 12261.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 3866.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 11514.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 130.48 <30 Days