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 53 14214.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 13440.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 7841.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 8472.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 1908.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 9329.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 884.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 14016.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 2319.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 2167.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 14953.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 1365.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 370.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 4474.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 3330.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 5109.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 15601.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 13441.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 2541.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 9598.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 8707.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 6360.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 9893.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 3199.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 53 3397.34 <30 Days