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 47 12655.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 12306.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 14367.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 15174.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 7555.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 4326.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 4240.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 1221.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 14593.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 5540.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 13280.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 7781.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 11189.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 2734.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 3169.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 47 15605.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 3293.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 17011.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 6079.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 12988.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 12342.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 7040.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 12414.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 14100.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 48 9693.92 Open