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 26 15506.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 13914.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 130.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 15537.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 4221.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 3326.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 16843.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 9974.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 14856.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 10417.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 3766.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 149.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 12228.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 5357.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 15882.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 16798.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 1729.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 341.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 6919.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 15454.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 27 3977.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 27 16899.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 27 7782.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 27 9134.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 27 6557.95 <30 Days