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 5542.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 3202.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 15024.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 16041.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 14885.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 16116.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 7201.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 74.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 15770.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 14420.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 1215.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 2840.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 3443.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 5365.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 3594.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 4309.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 5531.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 9287.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 9319.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 17007.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 11125.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 12639.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 5099.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 1506.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 13518.77 Open