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 3288.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 8785.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 16260.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 8003.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 10278.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 7168.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 6303.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 13678.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 8162.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 12566.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 12069.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 13574.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 14849.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 16163.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 1117.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 5989.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 13449.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 16690.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 127.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 10972.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 2940.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 14662.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 16310.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 9671.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 30 15121.69 <30 Days