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)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 6853.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 1360.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 3375.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 12512.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 16766.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 2520.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 10621.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 9164.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 15580.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 15830.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 14474.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 10442.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 4541.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 12241.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 12425.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 2679.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 8719.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 10223.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 10465.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 16246.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 602.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 8166.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 244.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 11753.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 9656.81 30-90 Days