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 17 16086.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 4853.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 15735.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 12592.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 16253.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 14267.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 6025.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 4287.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 7885.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 6385.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 3579.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 3182.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 8335.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 12067.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 13727.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 4422.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 15654.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 11806.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 4370.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 11741.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 55.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 9344.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 13657.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 1712.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 1091.73 Open