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 54 9168.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 4746.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 13896.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 13426.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 3131.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 217.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 14750.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 15320.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 14043.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 4133.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 13728.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 14754.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 13639.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 9446.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 12813.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 14618.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 14158.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 2702.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 5977.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 6733.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 620.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 16315.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 3741.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 6348.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 9959.92 91-180 Days