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 57 3697.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 9509.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 14400.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 46.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 2745.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 8876.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 11184.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 4403.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 14882.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 11754.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 5400.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 3846.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 10357.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 13637.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 13977.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 2446.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 8642.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 2095.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 5409.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 1918.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 16409.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 10763.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 7685.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 9350.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 57 7540.03 30-90 Days