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 13 2582.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 13930.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 11549.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 14555.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 13616.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 1940.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 2551.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 14205.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 13562.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 14694.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 13727.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 11908.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 15684.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 5429.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 11305.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 1189.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 6267.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 13724.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 17001.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 5964.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 3872.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 16988.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 14508.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 6388.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 9246.23 Open