Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Interest payable to financials and central banks in < 6 months (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.O.19 Financial Market Utility Day 16 4277.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 2448.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 9493.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 10877.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 237.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 15532.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 14151.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 12821.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 4126.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 11504.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 9068.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 6863.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 4617.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 12790.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 16460.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 7642.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 4776.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 11998.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 7382.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 317.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 1363.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 4301.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 310.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 10444.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 2483.20 91-180 Days