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 18 14857.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 10261.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 4574.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 11058.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 14500.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 7244.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 12241.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 16068.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 11863.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 12820.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 5148.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 8463.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 8355.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 7933.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 10768.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 8595.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 11261.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 9528.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 16863.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 1146.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 16228.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 3420.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 6604.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 7335.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 394.53 91-180 Days