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 14643.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 3492.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 11506.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 953.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 10233.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 1613.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 3235.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 10229.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 4008.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 2192.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 6578.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 4140.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 1908.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 7759.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 7077.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 4744.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 4016.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 937.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 14600.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 236.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 7671.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 12436.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 14631.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 13840.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 11542.44 30-90 Days