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 37 11264.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 4369.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 5287.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 4564.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 10450.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 11566.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 1645.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 9536.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 7787.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 6933.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 1212.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 11222.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 3848.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 10642.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 3675.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 14532.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 5123.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 16916.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 6738.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 1661.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 11608.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 9160.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 6583.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 16622.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 37 10508.49 30-90 Days