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 52 15199.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 8515.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 4972.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 1860.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 13099.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 16004.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 9872.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 6733.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 10183.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 256.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 6277.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 9297.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 17145.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 6937.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 9225.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 15759.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 11346.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 7385.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 3503.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 64.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 16344.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 5504.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 15029.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 7503.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 983.30 30-90 Days