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 46 7782.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 3795.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 14818.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 11098.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 7347.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 1006.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 8363.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 14806.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 16280.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 5974.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 14149.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 10646.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 14537.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 10793.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 1845.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 8680.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 12463.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 2130.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 11238.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 14470.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 13057.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 5144.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 8364.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 5864.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 46 1392.76 30-90 Days