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 43 7728.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 6519.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 10311.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 9981.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 12564.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 6975.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 5537.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 12706.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 5185.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 16219.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 14080.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 16608.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 16798.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 3465.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 6571.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 9469.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 13152.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 11352.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 12870.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 5507.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 3350.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 8006.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 17018.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 3135.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 43 13670.83 <30 Days