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 8386.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 6283.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 5205.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 6218.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 873.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 1053.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 10944.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 14031.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 12339.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 275.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 3659.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 7437.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 4342.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 6067.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 15408.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 16508.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 454.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 2713.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 12759.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 8219.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 11182.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 14752.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 12103.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 5169.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 10398.60 91-180 Days