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 60 10022.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 13932.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 15750.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 5861.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 8380.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 15312.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 5235.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 17028.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 5259.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 8215.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 15134.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 13909.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 952.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 16257.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 16568.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 4260.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 581.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 9038.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 6561.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 2482.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 9914.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 16000.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 7568.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 2655.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 3940.72 91-180 Days