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 10 28.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 14323.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 569.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 9719.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 2475.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 15734.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 6921.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 6876.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 8069.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 12019.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 12995.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 7442.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 9578.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 3722.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 156.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 293.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 7146.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 5065.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 13243.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 15073.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 1403.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 5329.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 6960.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 16483.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 5997.18 Open