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 MDB Day 13 1007.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 15676.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 16679.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 14086.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 13825.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 8795.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 12720.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 11982.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 2034.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 12769.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 3565.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 2517.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 16562.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 8094.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 12970.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 7635.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 14164.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 9039.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 14849.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 11245.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 3398.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 6765.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 3698.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 1266.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 16934.02 <7 Days