Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Interest payable to financials and central banks 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 Broker-Dealer Day 35 15676.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 13389.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 3599.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 14191.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 6923.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 6526.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 9735.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 5485.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 11534.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 3651.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 13949.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 9340.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 10013.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 6130.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 7900.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 1421.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 9103.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 8495.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 5907.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 10256.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 7530.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 15711.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 13384.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 269.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 35 7071.26 Open