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 7 14009.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 8075.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 9290.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 6112.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 3153.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 5488.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 8338.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 265.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 12376.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 12566.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 16968.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 12485.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 2303.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 7391.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 10669.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 1503.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 16636.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 14128.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 15971.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 13173.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 182.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 15138.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 2060.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 11460.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 10661.19 Open