Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other liabilities to wholesale entities maturing in ≥ 6 months, but < 1 year (50% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 8659.73 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 13228.42 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 15753.53 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 4423.41 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 12300.63 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 4689.27 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 4312.53 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 10090.67 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 605.15 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 14769.79 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 1385.31 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 15682.54 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 725.57 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 10119.63 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 4799.85 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 5363.97 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 3082.55 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 13774.28 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 15463.93 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 11030.40 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 1311.52 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 14807.45 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 16048.46 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 16153.76 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 151 - 179 Days 2667.95 LC-1