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 48 4121.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 10140.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 8879.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 4883.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 6192.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 15084.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 5860.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 10984.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 15445.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 12759.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 11493.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 17052.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 12367.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 10411.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 11418.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 6193.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 14586.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 5126.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 13236.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 9289.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 16811.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 13336.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 3866.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 1935.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 12854.84 30-90 Days