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 24 11846.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 17053.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 1377.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 14269.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 8498.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 14766.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 4707.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 2538.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 3516.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 16907.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 16261.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 5276.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 12752.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 11779.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 13859.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 14235.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 12090.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 16711.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 14794.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 5689.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 472.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 12503.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 3665.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 14656.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 2885.43 30-90 Days