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 58 11839.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 7063.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 16184.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 10565.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 13274.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 5279.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 11448.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 14927.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 16083.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 12563.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 10556.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 4558.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 419.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 9203.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 9750.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 1352.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 6253.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 8680.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 1492.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 1875.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 223.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 1415.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 16349.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 9992.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer Day 58 14212.96 <30 Days