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 50 3410.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 9281.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 16091.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 11573.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 12202.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 2738.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 4356.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 2493.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 12009.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 11565.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 6367.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 1638.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 15175.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 7974.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 13575.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 288.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 6850.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 12894.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 12228.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 6313.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 6611.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 13220.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 11507.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 16280.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 16701.69 <30 Days