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 Other Supranational 83 - 90 Days 14029.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 7238.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 7087.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 16110.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 9989.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 5845.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 14310.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 14206.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 10282.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 9312.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 11973.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 11701.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 15781.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 3679.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 14047.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 933.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 4486.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 1144.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 10655.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 14312.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 13059.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 10343.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 11913.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 5663.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 3911.41 <7 Days