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 49 2014.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 5514.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 1882.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 12245.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 6831.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 14933.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 7456.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 8426.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 16927.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 16583.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 2839.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 7569.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 15763.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 11045.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 5499.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 5307.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 9235.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 11305.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 2773.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 5678.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 9678.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 12396.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 4675.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 3267.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 795.08 91-180 Days