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 25 11125.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 5867.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 8178.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 2523.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 8928.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 2622.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 6516.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 3508.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 15227.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 3878.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 15618.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 5445.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 11322.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 13186.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 295.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 1414.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 1533.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 5952.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 8359.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 6453.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 6637.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 9143.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 907.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 2181.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 9333.65 30-90 Days