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 40 2818.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 12636.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 1988.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 5722.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 12518.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 7797.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 923.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 2975.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 389.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 3976.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 7263.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 14767.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 8065.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 3722.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 204.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 9859.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 12357.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 9561.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 12460.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 10920.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 8142.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 6394.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 1224.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 758.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 11018.25 91-180 Days