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 39 7850.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 2624.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 8975.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 3887.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 6996.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 10345.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 13962.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 6797.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 14626.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 7548.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 3912.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 13272.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 12693.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 6532.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 5767.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 8964.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 2108.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 5151.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 4349.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 2748.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 16578.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 8166.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 8785.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 6410.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 39 3816.05 Open