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 61 - 67 Days 9958.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 6854.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 11306.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 2221.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 12284.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 3669.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 5550.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 6402.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 2376.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 12228.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 5132.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 13374.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 16308.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 5651.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 6154.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 11397.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 1665.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 6997.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 14104.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 2797.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 830.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 7318.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 11975.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 15540.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Broker-Dealer 61 - 67 Days 14974.10 Open