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 47 6149.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 6911.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 10460.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 4063.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 9673.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 9473.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 8293.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 8258.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 4421.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 2867.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 17051.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 16255.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 12936.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 5115.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 13436.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 3278.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 5554.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 9298.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 343.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 16426.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 16943.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 1430.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 9431.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 3581.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 12303.04 Open