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 32 12948.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 8393.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 2463.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 11598.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 12018.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 16428.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 2226.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 9055.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 15118.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 3564.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 5247.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 4789.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 16032.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 8130.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 7780.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 16953.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 3704.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 31.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 1800.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 12461.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 17123.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 3771.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 953.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 3646.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 10308.37 <7 Days