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 15898.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 1026.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 9025.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 15821.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 153.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 13610.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 4891.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 3748.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 14483.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 13631.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 2274.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 11995.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 8733.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 4613.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 12823.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 15105.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 1589.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 14954.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 10276.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 7441.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 162.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 6779.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 9986.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 12619.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 6355.33 <30 Days