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 44 9369.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 16455.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 8910.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 7621.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 18.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 14706.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 12192.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 3151.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 15428.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 4970.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 2989.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 3880.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 12812.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 432.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 13991.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 13916.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 6470.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 14172.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 4572.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 9018.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 5719.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 1560.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 6180.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 13663.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 4858.03 91-180 Days