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 51 528.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 1803.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 15515.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 4772.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 8592.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 5023.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 11730.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 14732.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 12361.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 8639.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 11779.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 9301.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 11050.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 12860.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 3352.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 1567.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 143.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 3438.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 371.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 10836.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 7796.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 6378.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 17148.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 6160.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 11284.55 <30 Days