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 59 13844.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 15330.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 16051.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 11777.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 11655.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 15674.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 342.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 12945.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 15339.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 7456.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 2749.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 7246.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 16622.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 16208.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 7825.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 8714.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 2040.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 2463.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 12275.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 13418.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 11258.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 8781.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 202.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 5495.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 17115.62 7-30 Days