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 52 3803.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 15550.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 16574.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 9354.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 8832.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 15516.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 8014.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 8845.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 13439.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 1979.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 14788.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 3867.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 6727.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 8129.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 6493.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 848.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 12026.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 16006.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 3346.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 14594.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 5530.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 2372.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 4638.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 11436.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 12980.82 <30 Days