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 46 12655.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 14807.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 15014.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 4602.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 16385.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 14133.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 12494.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 3144.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 13113.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 17015.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 12360.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 16898.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 7618.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 12299.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 5541.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 14077.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 5320.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 14587.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 15668.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 3647.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 13852.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 16546.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 7331.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 7800.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 2872.98 30-90 Days