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 5677.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 1280.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 13782.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 14296.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 6166.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 1577.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 11684.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 3577.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 7804.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 4655.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 1135.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 9672.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 13409.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 3260.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 12435.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 8385.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 11185.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 7082.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 11063.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 4836.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 739.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 7145.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 3631.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 1729.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 821.55 Open