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 45 12254.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 2744.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 11680.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 3585.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 10503.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 3577.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 1637.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 15967.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 9392.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 15278.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 9223.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 125.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 45 13748.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 3119.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 6904.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 13352.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 10417.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 16959.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 3074.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 11536.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 2058.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 10841.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 12731.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 1829.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 14396.41 30-90 Days