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 16 15727.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 6905.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 11016.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 3950.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 9620.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 16836.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 3403.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 14296.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 5807.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 10209.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 5304.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 6505.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 1942.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 13262.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 12008.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 2423.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 16735.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 15722.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 4948.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 16626.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 5858.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 3532.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 6072.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 14694.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 610.49 <30 Days