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 Central Bank Day 2 10316.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 9641.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 14801.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 9253.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 16473.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 2197.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 6675.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 11535.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 11364.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 16934.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 7542.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 12336.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 1759.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 9212.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 11424.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 13193.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 9865.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 6287.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 15140.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 9839.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 7520.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 7903.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 4404.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 2636.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 15912.63 Open