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 43 15065.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 14045.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 16747.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 6004.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 7591.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 13837.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 9796.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 13699.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 16049.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 16973.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 13411.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 7255.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 6528.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 12955.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 11182.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 5394.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 1750.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 10255.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 10512.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 7473.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 7074.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 5953.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 9657.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 13155.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 15078.49 Open