Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Firm short positions (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.S.8 GSE 75 - 82 Days 4480.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 7109.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 11136.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 9941.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 11632.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 13814.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 8846.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 263.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 16499.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 824.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 7122.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 5007.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 14906.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 481.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 2267.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 15689.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 5581.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 13706.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 14477.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 7747.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 3352.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 16777.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 1979.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 7417.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 3078.94 <7 Days