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)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 15 6658.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 15 12323.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 15 16762.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 15 5006.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 15 7691.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 15 5070.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 15 3322.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 15 6679.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 15 9136.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 15 5570.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 15 4189.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 15 1672.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 15 13183.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 15 16030.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 15 12113.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 15 10680.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 15 1973.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 15 5370.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 15 13959.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 15 12244.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 15 949.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 15 11105.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 15 6982.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 15 11075.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 15 9022.19 Open