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 30 1802.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 7625.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 2571.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 4742.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 6699.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 15641.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 4162.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 9036.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 10480.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 5994.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 8834.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 10061.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 4735.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 15275.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 16203.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 5788.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 7589.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 15017.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 9380.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 16094.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 828.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 12154.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 9421.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 4214.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 16828.39 91-180 Days