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 6 11503.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 10814.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 7803.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 13460.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 6124.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 1857.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 11852.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 3388.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 12004.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 13764.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 12896.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 10383.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 3007.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 15220.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 8534.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 9880.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 8427.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 14102.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 12934.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 3363.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 13047.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 2142.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 2427.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 5456.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 7944.68 <30 Days