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 20 16949.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 2212.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 4520.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 12960.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 13607.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 14913.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 13139.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 7505.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 4912.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 15323.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 3116.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 194.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 13831.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 6842.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 11773.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 16618.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 13425.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 14320.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 3306.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 12905.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 365.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 3761.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 15633.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 13296.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 810.17 91-180 Days