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 54 5249.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 13502.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 12452.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 14645.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 12486.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 3167.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 4033.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 14429.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 14435.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 14874.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 7375.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 10071.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 16473.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 11391.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 13363.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 13655.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 7382.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 5173.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 11650.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 10849.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 10874.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 4160.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 338.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 4096.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 54 4596.93 Open